MN Auto, Tylstrup ApS — Credit Rating and Financial Key Figures

CVR number: 42916994
Luneborgvej 162, 9382 Tylstrup

Credit rating

Company information

Official name
MN Auto, Tylstrup ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon478300

About MN Auto, Tylstrup ApS

MN Auto, Tylstrup ApS (CVR number: 42916994) is a company from AALBORG. The company recorded a gross profit of 3608.7 kDKK in 2024. The operating profit was 1152.1 kDKK, while net earnings were 609.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 114.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MN Auto, Tylstrup ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 284.812 793.413 608.68
EBIT-27.52649.131 152.12
Net earnings- 135.10161.57609.61
Shareholders equity total64.90226.48836.09
Balance sheet total (assets)9 337.858 643.0111 071.90
Net debt2.225 297.886 083.30
Profitability
EBIT-%
ROA-0.3 %7.2 %11.7 %
ROE-208.2 %110.9 %114.7 %
ROI-39.7 %23.2 %18.5 %
Economic value added (EVA)-25.31465.02876.11
Solvency
Equity ratio0.7 %2.6 %7.6 %
Gearing6.8 %2340.5 %727.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio1.01.01.1
Cash and cash equivalents2.192.850.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.55%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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