MR Udlejning Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37949094
Skovvangsvej 69, Hjerup 5560 Aarup
marcplark@gmail.com
tel: 50107304

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 1.8 mDKK in 2024, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 61 % (EBIT: 1.1 mDKK), while net earnings were 1434.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales553.89731.301 323.771 729.541 791.29
Gross profit1 104.63484.02782.581 178.711 227.21
EBIT1 104.63484.02623.421 021.381 092.51
Net earnings958.671 222.84426.20669.291 434.22
Shareholders equity total3 482.164 791.095 217.295 876.817 311.04
Balance sheet total (assets)11 047.9715 573.4224 229.3624 597.8132 024.36
Net debt6 604.848 943.1116 851.8016 547.1521 994.47
Profitability
EBIT-%199.4 %66.2 %47.1 %59.1 %61.0 %
ROA12.5 %9.8 %3.9 %5.3 %8.0 %
ROE31.9 %29.6 %8.5 %12.1 %21.8 %
ROI11.7 %8.6 %3.5 %4.9 %7.4 %
Economic value added (EVA)753.34-87.81- 214.18- 288.96- 186.97
Solvency
Equity ratio31.6 %30.8 %21.5 %23.9 %22.8 %
Gearing190.0 %198.5 %334.6 %290.9 %309.8 %
Relative net indebtedness %1239.0 %1270.7 %1316.2 %992.3 %1270.9 %
Liquidity
Quick ratio0.81.91.51.21.0
Current ratio0.71.91.51.21.0
Cash and cash equivalents10.02564.92603.52545.69652.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.8 %-28.7 %-14.1 %-25.3 %-34.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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