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MN RENGØRING & SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28328486
Sønderskovvej 268, Holtet 9362 Gandrup
tel: 98250091
Free credit report Annual report

Credit rating

Company information

Official name
MN RENGØRING & SERVICE ApS
Personnel
7 persons
Established
2005
Domicile
Holtet
Company form
Private limited company
Industry

About MN RENGØRING & SERVICE ApS

MN RENGØRING & SERVICE ApS (CVR number: 28328486) is a company from AALBORG. The company recorded a gross profit of 3291 kDKK in 2024. The operating profit was 633.3 kDKK, while net earnings were 520 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 855.562 291.962 405.992 730.833 291.05
EBIT123.93418.01460.77533.04633.29
Net earnings81.06305.95352.41447.19520.00
Shareholders equity total1 325.711 575.661 871.072 259.362 718.36
Balance sheet total (assets)1 910.122 121.452 436.292 940.803 400.80
Net debt-1 409.48-1 603.98-1 988.53-2 347.77-2 638.84
Profitability
EBIT-%
ROA6.6 %20.7 %20.2 %21.1 %21.8 %
ROE6.2 %21.1 %20.4 %21.7 %20.9 %
ROI9.4 %28.8 %26.7 %27.5 %27.7 %
Economic value added (EVA)24.00251.28276.42326.13377.39
Solvency
Equity ratio69.4 %74.3 %76.8 %76.8 %79.9 %
Gearing0.1 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.44.24.14.7
Current ratio3.24.44.24.14.7
Cash and cash equivalents1 409.481 604.891 989.442 349.102 642.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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