MN-Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 18860791
Kattesundet 2, Rønne 3700 Rønne
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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 -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 112.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit222.00-25.00-25.15-23.89-25.02
EBIT- 664.00-25.00-25.15-23.89-25.02
Net earnings- 765.0075.00- 163.89192.934.55
Shareholders equity total1 874.001 836.001 557.831 632.951 515.50
Balance sheet total (assets)1 943.001 868.001 576.351 643.471 529.07
Net debt-1 943.00-1 821.00-1 503.85-1 613.73-1 493.50
Profitability
EBIT-%
ROA-8.3 %6.4 %5.0 %12.5 %7.0 %
ROE-33.1 %4.0 %-9.7 %12.1 %0.3 %
ROI-8.7 %6.5 %5.1 %12.6 %7.0 %
Economic value added (EVA)-1 096.35- 113.50- 117.41- 101.20- 102.44
Solvency
Equity ratio96.4 %98.3 %98.8 %99.4 %99.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio28.258.485.1156.3112.7
Current ratio28.258.485.1156.3112.7
Cash and cash equivalents1 943.001 821.001 503.851 613.731 496.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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