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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 222.00 | -25.00 | -25.15 | -23.89 | -25.02 |
EBIT | - 664.00 | -25.00 | -25.15 | -23.89 | -25.02 |
Net earnings | - 765.00 | 75.00 | - 163.89 | 192.93 | 4.55 |
Shareholders equity total | 1 874.00 | 1 836.00 | 1 557.83 | 1 632.95 | 1 515.50 |
Balance sheet total (assets) | 1 943.00 | 1 868.00 | 1 576.35 | 1 643.47 | 1 529.07 |
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 ratio | 96.4 % | 98.3 % | 98.8 % | 99.4 % | 99.1 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.2 | 58.4 | 85.1 | 156.3 | 112.7 |
Current ratio | 28.2 | 58.4 | 85.1 | 156.3 | 112.7 |
Cash and cash equivalents | 1 943.00 | 1 821.00 | 1 503.85 | 1 613.73 | 1 496.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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