MR TAGDÆKNING ApS

CVR number: 29510741
Navervej 28 C, 4000 Roskilde
mbk@mr-tagdaekning.dk
Mr-tagdækning.dk

Credit rating

Company information

Official name
MR TAGDÆKNING ApS
Personnel
16 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

MR TAGDÆKNING ApS (CVR number: 29510741) is a company from ROSKILDE. The company recorded a gross profit of 9995.9 kDKK in 2023. The operating profit was 2799.3 kDKK, while net earnings were 2034.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MR TAGDÆKNING ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit3 515.474 474.875 891.538 288.629 995.94
EBIT992.93877.97685.671 727.462 799.30
Net earnings578.33553.89394.681 164.902 034.26
Shareholders equity total1 556.841 810.731 705.412 570.313 604.57
Balance sheet total (assets)2 310.803 803.583 417.445 772.407 621.87
Net debt- 475.76- 853.26- 889.10- 363.97-1 131.58
Profitability
EBIT-%
ROA45.5 %28.7 %19.0 %37.6 %41.8 %
ROE40.8 %32.9 %22.4 %54.5 %65.9 %
ROI65.4 %49.2 %36.5 %74.3 %77.5 %
Economic value added (EVA)721.94629.20479.611 284.012 059.89
Solvency
Equity ratio67.4 %47.6 %49.9 %45.7 %52.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.91.92.02.7
Current ratio2.92.02.01.92.2
Cash and cash equivalents475.76853.26889.10363.971 131.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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