MR Regnskab & Revision ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MR Regnskab & Revision ApS
MR Regnskab & Revision ApS (CVR number: 41938870) is a company from VALLENSBÆK. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 13.9 % compared to the previous year. The operating profit percentage was at 37.4 % (EBIT: 0.1 mDKK), while net earnings were 65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR Regnskab & Revision ApS's liquidity measured by quick ratio was 5.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 115.75 | 197.10 | 224.42 |
Gross profit | 85.61 | 141.49 | 174.93 |
EBIT | 78.32 | 136.29 | 83.91 |
Net earnings | 61.07 | 107.72 | 65.56 |
Shareholders equity total | 101.07 | 157.32 | 222.89 |
Balance sheet total (assets) | 131.53 | 199.55 | 272.59 |
Net debt | -86.39 | - 146.01 | - 177.27 |
Profitability | |||
EBIT-% | 67.7 % | 69.1 % | 37.4 % |
ROA | 59.5 % | 82.3 % | 36.0 % |
ROE | 60.4 % | 83.4 % | 34.5 % |
ROI | 72.8 % | 102.9 % | 44.7 % |
Economic value added (EVA) | 61.07 | 102.92 | 56.83 |
Solvency | |||
Equity ratio | 76.8 % | 78.8 % | 81.8 % |
Gearing | 6.4 % | ||
Relative net indebtedness % | -53.9 % | -52.7 % | -56.8 % |
Liquidity | |||
Quick ratio | 3.9 | 4.5 | 5.3 |
Current ratio | 3.9 | 4.5 | 5.3 |
Cash and cash equivalents | 92.90 | 146.01 | 177.27 |
Capital use efficiency | |||
Trade debtors turnover (days) | 18.5 | 14.2 | |
Net working capital % | 75.5 % | 74.6 % | 96.3 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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