MR Udlejning Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37949094
Skovvangsvej 69, Hjerup 5560 Aarup
marcplark@gmail.com
tel: 60622469

Company information

Official name
MR Udlejning Danmark ApS
Personnel
1 person
Established
2016
Domicile
Hjerup
Company form
Private limited company
Industry

About MR Udlejning Danmark ApS

MR Udlejning Danmark ApS (CVR number: 37949094) is a company from ASSENS. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 30.7 % compared to the previous year. The operating profit percentage was at 59.1 % (EBIT: 1 mDKK), while net earnings were 669.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. MR Udlejning Danmark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 325.11553.89731.301 323.771 729.54
Gross profit1 271.871 104.63484.02782.581 178.71
EBIT1 271.871 104.63484.02623.421 021.38
Net earnings1 174.53958.671 222.84426.20669.29
Shareholders equity total2 523.493 482.164 791.095 217.295 876.81
Balance sheet total (assets)5 517.2211 047.9715 573.4224 229.3624 597.81
Net debt2 409.766 604.848 943.1116 851.8016 547.15
Profitability
EBIT-%96.0 %199.4 %66.2 %47.1 %59.1 %
ROA28.5 %12.5 %9.8 %3.9 %5.3 %
ROE60.7 %31.9 %29.6 %8.5 %12.1 %
ROI29.1 %11.7 %8.6 %3.5 %4.9 %
Economic value added (EVA)1 125.60782.7317.5210.52-55.39
Solvency
Equity ratio45.9 %31.6 %30.8 %21.5 %23.9 %
Gearing95.5 %190.0 %198.5 %334.6 %290.9 %
Relative net indebtedness %188.5 %1239.0 %1270.7 %1316.2 %992.3 %
Liquidity
Quick ratio0.81.91.51.2
Current ratio0.71.91.51.2
Cash and cash equivalents10.02564.92603.52545.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.3 %-14.8 %-28.7 %-14.1 %-25.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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