MS UDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.41 | -8.67 | 20.35 | 161.35 | -8.95 |
EBIT | -82.16 | -71.39 | -1 427.97 | 41.80 | - 869.80 |
Net earnings | -90.14 | -63.17 | -1 379.55 | -82.68 | - 975.57 |
Shareholders equity total | 836.38 | 773.21 | - 606.34 | - 689.02 | - 164.59 |
Balance sheet total (assets) | 4 757.73 | 5 160.98 | 6 243.84 | 6 105.57 | 4 060.78 |
Net debt | 3 221.32 | 3 919.61 | 4 392.06 | 4 457.93 | 193.75 |
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 | -1 308.45 | 36.66 | - 864.66 |
Solvency | |||||
Equity ratio | 17.6 % | 15.0 % | -8.9 % | -10.1 % | -3.9 % |
Gearing | 431.1 % | 529.9 % | -739.4 % | -657.5 % | -1687.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.0 | 0.7 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.0 | 0.7 |
Cash and cash equivalents | 384.67 | 177.75 | 91.33 | 72.61 | 2 583.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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