M.N. PROJEKTUDVIKLING, LOLLAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 75.88 | 63.90 | 333.16 | 494.21 | 94.86 |
EBIT | -51.96 | -65.02 | 237.10 | 393.20 | -14.39 |
Net earnings | - 269.04 | - 278.61 | 47.45 | 141.61 | - 188.42 |
Shareholders equity total | 1 601.34 | 1 322.73 | 1 370.18 | 1 511.79 | 1 323.36 |
Balance sheet total (assets) | 8 177.79 | 8 391.95 | 6 818.82 | 6 017.41 | 5 887.51 |
Net debt | 5 679.49 | 5 839.79 | 4 168.16 | 2 790.28 | 3 605.42 |
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 | - 118.77 | 25.24 | - 181.77 |
Solvency | |||||
Equity ratio | 19.6 % | 15.8 % | 20.1 % | 25.1 % | 22.5 % |
Gearing | 355.2 % | 468.2 % | 330.7 % | 231.2 % | 279.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.8 | 0.9 | 0.7 |
Current ratio | 1.3 | 1.5 | 2.7 | 1.4 | 1.5 |
Cash and cash equivalents | 7.91 | 353.76 | 362.87 | 705.03 | 98.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.