MN-Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 18860791
Kattesundet 2, Rønne 3700 Rønne

Credit rating

Company information

Official name
MN-Udlejning ApS
Established
1995
Domicile
Rønne
Company form
Private limited company
Industry

About MN-Udlejning ApS

MN-Udlejning ApS (CVR number: 18860791) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -23.9 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were 192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MN-Udlejning ApS's liquidity measured by quick ratio was 156.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit443.00222.00-25.00-25.15-23.89
EBIT427.00- 664.00-25.00-25.15-23.89
Net earnings169.00- 765.0075.00- 163.89192.93
Shareholders equity total2 749.001 874.001 836.001 557.831 632.95
Balance sheet total (assets)7 140.001 943.001 868.001 576.351 643.47
Net debt3 803.00-1 943.00-1 821.00-1 503.85-1 613.73
Profitability
EBIT-%
ROA5.9 %-8.3 %6.4 %5.0 %12.5 %
ROE6.2 %-33.1 %4.0 %-9.7 %12.1 %
ROI6.2 %-8.7 %6.5 %5.1 %12.6 %
Economic value added (EVA)-14.96-1 080.17-15.86-25.90-25.63
Solvency
Equity ratio38.5 %96.4 %98.3 %98.8 %99.4 %
Gearing148.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.928.258.485.1156.3
Current ratio0.928.258.485.1156.3
Cash and cash equivalents268.001 943.001 821.001 503.851 613.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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