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 -63.5 kDKK in 2023. The operating profit was -63.5 kDKK, while net earnings were -63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.34 | 84.29 | 1 124.19 | 32.42 | -63.51 |
EBIT | -42.34 | 72.29 | 1 124.19 | 32.42 | -63.51 |
Net earnings | - 198.96 | - 171.61 | 850.14 | 3.39 | -63.51 |
Shareholders equity total | 82.96 | -88.65 | 761.49 | 564.88 | 501.37 |
Balance sheet total (assets) | 9 149.18 | 9 312.68 | 3 656.43 | 3 458.78 | 2 494.65 |
Net debt | 6 771.46 | 6 334.34 | -3 625.75 | -2 678.95 | -1 428.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 0.8 % | 17.2 % | 0.9 % | -2.1 % |
ROE | -109.1 % | -3.7 % | 16.9 % | 0.5 % | -11.9 % |
ROI | -0.6 % | 1.1 % | 31.3 % | 4.0 % | -7.7 % |
Economic value added (EVA) | 14.51 | 57.59 | 559.85 | 176.35 | 57.37 |
Solvency | |||||
Equity ratio | 0.9 % | -0.9 % | 20.8 % | 16.3 % | 20.1 % |
Gearing | 8162.7 % | -7254.5 % | 51.6 % | 56.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 1.3 | 1.2 | 1.3 |
Current ratio | 0.0 | 0.1 | 1.3 | 1.2 | 1.3 |
Cash and cash equivalents | 0.21 | 96.61 | 3 625.75 | 2 970.40 | 1 709.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BBB | BB |
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