MNL Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 21508470
Tømrervej 3, 4600 Køge

Company information

Official name
MNL Ejendomme ApS
Established
1998
Company form
Private limited company
Industry

About MNL Ejendomme ApS

MNL Ejendomme ApS (CVR number: 21508470) is a company from KØGE. The company recorded a gross profit of 2154.6 kDKK in 2024. The operating profit was 1784.8 kDKK, while net earnings were 1258.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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. MNL Ejendomme ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 838.722 286.362 275.572 677.892 154.64
EBIT1 517.011 916.551 905.752 308.071 784.82
Net earnings1 057.671 367.351 350.131 652.191 258.90
Shareholders equity total3 335.183 952.524 952.656 254.847 113.74
Balance sheet total (assets)18 604.9922 874.7122 575.1222 206.7022 207.54
Net debt12 985.5516 319.8415 411.3813 808.0512 350.06
Profitability
EBIT-%
ROA10.0 %9.2 %8.4 %10.3 %8.0 %
ROE37.7 %37.5 %30.3 %29.5 %18.8 %
ROI10.4 %9.8 %8.9 %10.8 %8.4 %
Economic value added (EVA)791.74925.58928.341 173.04753.39
Solvency
Equity ratio17.9 %17.3 %21.9 %28.2 %32.0 %
Gearing407.5 %413.4 %311.4 %221.7 %177.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.1
Current ratio0.20.10.00.00.1
Cash and cash equivalents606.5921.8110.4558.20253.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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