MR Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 37064475
Skovvangsvej 69, Hjerup 5560 Aarup
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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 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 52.2 % (EBIT: 0.1 mDKK), while net earnings were 84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales98.57116.8454.08114.37117.64
Gross profit73.3485.75- 316.2585.7462.55
EBIT73.3485.75- 316.2585.7461.36
Net earnings46.0248.62- 301.39-98.5884.66
Shareholders equity total958.93983.31681.92583.34668.00
Balance sheet total (assets)2 589.442 570.132 360.162 147.622 294.69
Net debt1 448.241 401.171 556.691 486.091 550.94
Profitability
EBIT-%74.4 %73.4 %-584.7 %75.0 %52.2 %
ROA2.8 %3.0 %-12.8 %-3.0 %6.6 %
ROE4.9 %5.0 %-36.2 %-15.6 %13.5 %
ROI2.8 %3.0 %-13.0 %-3.1 %6.7 %
Economic value added (EVA)-77.05-61.22- 414.89-15.18-38.52
Solvency
Equity ratio37.0 %38.3 %28.9 %27.2 %29.1 %
Gearing151.0 %142.5 %228.3 %254.8 %232.2 %
Relative net indebtedness %1512.0 %1238.1 %2944.1 %1330.4 %1348.6 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-192.1 %-103.9 %-500.5 %-171.6 %-206.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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