MRL klinikejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 14767290
Kogade 4, 6270 Tønder
tel: 74685787

Company information

Official name
MRL klinikejendomme ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About MRL klinikejendomme ApS

MRL klinikejendomme ApS (CVR number: 14767290) is a company from TØNDER. The company recorded a gross profit of 3317 kDKK in 2023. The operating profit was 2405.1 kDKK, while net earnings were 1520 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. MRL klinikejendomme ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 705.853 280.702 395.312 269.933 317.03
EBIT1 631.682 420.761 536.571 393.032 405.11
Net earnings822.021 635.131 536.61942.211 520.02
Shareholders equity total6 121.317 756.449 293.0510 235.2611 755.28
Balance sheet total (assets)21 077.5519 630.4219 772.7018 881.0924 579.41
Net debt12 266.3610 200.529 111.277 260.9511 326.02
Profitability
EBIT-%
ROA8.2 %12.0 %7.9 %7.2 %11.4 %
ROE14.4 %23.6 %18.0 %9.6 %13.8 %
ROI8.9 %13.2 %8.5 %7.8 %12.2 %
Economic value added (EVA)442.021 122.51976.72285.761 048.90
Solvency
Equity ratio29.0 %39.5 %47.0 %54.2 %47.8 %
Gearing209.8 %131.8 %98.0 %71.0 %96.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.30.6
Current ratio0.20.10.30.30.6
Cash and cash equivalents576.4522.652.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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