MS UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 30704169
Hvalsøvej 7, 4060 Kirke Såby

Company information

Official name
MS UDLEJNING ApS
Established
2007
Company form
Private limited company
Industry

About MS UDLEJNING ApS

MS UDLEJNING ApS (CVR number: 30704169) is a company from LEJRE. The company recorded a gross profit of -9 kDKK in 2022. The operating profit was -869.8 kDKK, while net earnings were -975.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MS UDLEJNING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit7.41-8.6720.35161.35-8.95
EBIT-82.16-71.39-1 427.9741.80- 869.80
Net earnings-90.14-63.17-1 379.55-82.68- 975.57
Shareholders equity total836.38773.21- 606.34- 689.02- 164.59
Balance sheet total (assets)4 757.735 160.986 243.846 105.574 060.78
Net debt3 221.323 919.614 392.064 457.93193.75
Profitability
EBIT-%
ROA-1.5 %-1.3 %-23.8 %0.6 %-15.8 %
ROE-10.2 %-7.8 %-39.3 %-1.3 %-19.2 %
ROI-1.5 %-1.3 %-29.8 %0.9 %-23.8 %
Economic value added (EVA)-32.88- 133.63-1 308.4536.66- 864.66
Solvency
Equity ratio17.6 %15.0 %-8.9 %-10.1 %-3.9 %
Gearing431.1 %529.9 %-739.4 %-657.5 %-1687.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.7
Current ratio0.10.10.00.00.7
Cash and cash equivalents384.67177.7591.3372.612 583.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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