M REN ApS — Credit Rating and Financial Key Figures

CVR number: 32096085
Jordhøj Bakke 11, Jordhøj 3550 Slangerup
mj@msystems.dk

Credit rating

Company information

Official name
M REN ApS
Personnel
7 persons
Established
2009
Domicile
Jordhøj
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About M REN ApS

M REN ApS (CVR number: 32096085) is a company from FREDERIKSSUND. The company recorded a gross profit of 1200.2 kDKK in 2023. The operating profit was 423.7 kDKK, while net earnings were 281.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 144 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M REN ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit774.65441.00635.071 005.271 200.24
EBIT91.73-41.78213.33155.22423.66
Net earnings112.70-42.88180.50119.54281.63
Shareholders equity total117.0274.14254.65259.78131.41
Balance sheet total (assets)336.99266.07439.96496.511 101.87
Net debt-83.21- 146.41- 229.38- 252.37355.03
Profitability
EBIT-%
ROA40.7 %-13.9 %60.4 %33.1 %53.0 %
ROE185.7 %-44.9 %109.8 %46.5 %144.0 %
ROI101.7 %-43.7 %129.4 %60.1 %81.3 %
Economic value added (EVA)93.02-43.48185.22119.86317.06
Solvency
Equity ratio34.7 %27.9 %57.9 %52.3 %11.9 %
Gearing0.0 %0.0 %0.4 %0.4 %485.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.42.10.8
Current ratio1.51.42.42.10.8
Cash and cash equivalents83.21146.41230.32253.31283.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.