MN Ejendomme Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MN Ejendomme Aarhus ApS
MN Ejendomme Aarhus ApS (CVR number: 36977345) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MN Ejendomme Aarhus ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 84.29 | 1 124.19 | 32.42 | -73.44 | -9.97 |
EBIT | 72.29 | 1 124.19 | 32.42 | -73.44 | -9.97 |
Net earnings | - 171.61 | 850.14 | 3.39 | -73.44 | -9.97 |
Shareholders equity total | -88.65 | 761.49 | 564.88 | 491.45 | 481.47 |
Balance sheet total (assets) | 9 312.68 | 3 656.43 | 3 458.78 | 1 722.87 | 1 797.92 |
Net debt | 6 334.34 | -3 625.75 | -2 678.95 | -1 699.79 | -1 783.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 17.2 % | 0.9 % | -2.8 % | -0.6 % |
ROE | -3.7 % | 16.9 % | 0.5 % | -13.9 % | -2.1 % |
ROI | 1.1 % | 31.3 % | 4.0 % | -10.9 % | -2.1 % |
Economic value added (EVA) | - 282.70 | 552.98 | -5.84 | - 116.47 | -34.67 |
Solvency | |||||
Equity ratio | -0.9 % | 20.8 % | 16.3 % | 28.5 % | 26.8 % |
Gearing | -7254.5 % | 51.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.3 | 1.2 | 1.4 | 1.4 |
Current ratio | 0.1 | 1.3 | 1.2 | 1.4 | 1.4 |
Cash and cash equivalents | 96.61 | 3 625.75 | 2 970.40 | 1 699.79 | 1 783.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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