MN-Udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 443.00 | 222.00 | -25.00 | -25.15 | -23.89 |
EBIT | 427.00 | - 664.00 | -25.00 | -25.15 | -23.89 |
Net earnings | 169.00 | - 765.00 | 75.00 | - 163.89 | 192.93 |
Shareholders equity total | 2 749.00 | 1 874.00 | 1 836.00 | 1 557.83 | 1 632.95 |
Balance sheet total (assets) | 7 140.00 | 1 943.00 | 1 868.00 | 1 576.35 | 1 643.47 |
Net debt | 3 803.00 | -1 943.00 | -1 821.00 | -1 503.85 | -1 613.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | -8.3 % | 6.4 % | 5.0 % | 12.5 % |
ROE | 6.2 % | -33.1 % | 4.0 % | -9.7 % | 12.1 % |
ROI | 6.2 % | -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 ratio | 38.5 % | 96.4 % | 98.3 % | 98.8 % | 99.4 % |
Gearing | 148.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 28.2 | 58.4 | 85.1 | 156.3 |
Current ratio | 0.9 | 28.2 | 58.4 | 85.1 | 156.3 |
Cash and cash equivalents | 268.00 | 1 943.00 | 1 821.00 | 1 503.85 | 1 613.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | BBB | BBB |
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