M.N. PROJEKTUDVIKLING, LOLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 29522103
V. Henriksens Vej 7, 4930 Maribo
tel: 54784969

Credit rating

Company information

Official name
M.N. PROJEKTUDVIKLING, LOLLAND ApS
Established
2006
Company form
Private limited company
Industry

About M.N. PROJEKTUDVIKLING, LOLLAND ApS

M.N. PROJEKTUDVIKLING, LOLLAND ApS (CVR number: 29522103) is a company from LOLLAND. The company recorded a gross profit of 94.9 kDKK in 2022. The operating profit was -14.4 kDKK, while net earnings were -188.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. M.N. PROJEKTUDVIKLING, LOLLAND ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit75.8863.90333.16494.2194.86
EBIT-51.96-65.02237.10393.20-14.39
Net earnings- 269.04- 278.6147.45141.61- 188.42
Shareholders equity total1 601.341 322.731 370.181 511.791 323.36
Balance sheet total (assets)8 177.798 391.956 818.826 017.415 887.51
Net debt5 679.495 839.794 168.162 790.283 605.42
Profitability
EBIT-%
ROA-0.7 %-0.8 %3.1 %6.1 %-0.2 %
ROE-23.1 %-19.1 %3.5 %9.8 %-13.3 %
ROI-0.8 %-0.9 %3.5 %7.2 %-0.3 %
Economic value added (EVA)- 280.11- 360.16- 118.7725.24- 181.77
Solvency
Equity ratio19.6 %15.8 %20.1 %25.1 %22.5 %
Gearing355.2 %468.2 %330.7 %231.2 %279.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.80.90.7
Current ratio1.31.52.71.41.5
Cash and cash equivalents7.91353.76362.87705.0398.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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