MR Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 37064475
Skovvangsvej 69, Hjerup 5560 Aarup

Credit rating

Company information

Official name
MR Udlejning ApS
Established
2015
Domicile
Hjerup
Company form
Private limited company
Industry

About MR Udlejning ApS

MR Udlejning ApS (CVR number: 37064475) is a company from ASSENS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 111.5 % compared to the previous year. The operating profit percentage was at 75 % (EBIT: 0.1 mDKK), while net earnings were -98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales87.2498.57116.8454.08114.37
Gross profit60.6173.3485.75- 316.2585.74
EBIT60.6173.3485.75- 316.2585.74
Net earnings26.6946.0248.62- 301.39-98.58
Shareholders equity total912.91958.93983.31681.92583.34
Balance sheet total (assets)2 689.762 589.442 570.132 360.162 147.62
Net debt1 584.391 448.241 401.171 556.691 486.09
Profitability
EBIT-%69.5 %74.4 %73.4 %-584.7 %75.0 %
ROA2.3 %2.8 %3.0 %-12.8 %-3.0 %
ROE3.0 %4.9 %5.0 %-36.2 %-15.6 %
ROI2.3 %2.8 %3.0 %-13.0 %-3.1 %
Economic value added (EVA)-59.71-43.08-21.91- 379.1625.83
Solvency
Equity ratio33.9 %37.0 %38.3 %28.9 %27.2 %
Gearing178.1 %151.0 %142.5 %228.3 %254.8 %
Relative net indebtedness %1829.3 %1512.0 %1238.1 %2944.1 %1330.4 %
Liquidity
Quick ratio8.9
Current ratio8.9
Cash and cash equivalents41.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %103.6 %-192.1 %-103.9 %-500.5 %-171.6 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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