MN RENGØRING & SERVICE ApS

CVR number: 28328486
Sønderskovvej 268, Holtet 9362 Gandrup
tel: 98250091

Credit rating

Company information

Official name
MN RENGØRING & SERVICE ApS
Personnel
5 persons
Established
2005
Domicile
Holtet
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About MN RENGØRING & SERVICE ApS

MN RENGØRING & SERVICE ApS (CVR number: 28328486) is a company from AALBORG. The company recorded a gross profit of 2730.8 kDKK in 2023. The operating profit was 533 kDKK, while net earnings were 447.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MN RENGØRING & SERVICE ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 665.281 855.562 291.962 405.992 730.83
EBIT305.62123.93418.01460.77533.04
Net earnings242.0181.06305.95352.41447.19
Shareholders equity total1 299.651 325.711 575.661 871.072 259.36
Balance sheet total (assets)1 824.761 910.122 121.452 436.292 940.80
Net debt-1 438.44-1 409.48-1 603.98-1 988.53-2 347.77
Profitability
EBIT-%
ROA18.2 %6.6 %20.7 %20.2 %21.1 %
ROE20.1 %6.2 %21.1 %20.4 %21.7 %
ROI25.3 %9.4 %28.8 %26.7 %27.5 %
Economic value added (EVA)242.6596.28322.11357.11426.14
Solvency
Equity ratio71.2 %69.4 %74.3 %76.8 %76.8 %
Gearing0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.24.44.24.1
Current ratio3.63.24.44.24.1
Cash and cash equivalents1 438.441 409.481 604.891 989.442 349.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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