MR-DESIGNS ApS — Credit Rating and Financial Key Figures

CVR number: 27287980
Østergårdsvej 279, 8355 Solbjerg
mrrokkedal@gmail.com
tel: 30334030
Free credit report Annual report

Credit rating

Company information

Official name
MR-DESIGNS ApS
Established
2003
Company form
Private limited company
Industry

About MR-DESIGNS ApS

MR-DESIGNS ApS (CVR number: 27287980) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR-DESIGNS ApS's liquidity measured by quick ratio was 8.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.47
EBIT-6.25-6.47-10.00-12.00-16.74
Net earnings-17.65206.0815.0031.007.50
Shareholders equity total908.161 058.941 021.00994.00942.85
Balance sheet total (assets)979.741 106.821 032.001 067.001 061.36
Net debt- 836.51- 939.32- 304.00-91.00-60.12
Profitability
EBIT-%
ROA-1.9 %20.3 %1.9 %4.1 %0.8 %
ROE-1.9 %21.0 %1.4 %3.1 %0.8 %
ROI-1.9 %20.6 %1.9 %4.2 %0.9 %
Economic value added (EVA)-53.99-52.13-65.29-59.83-66.69
Solvency
Equity ratio92.7 %95.7 %98.9 %93.2 %88.8 %
Gearing0.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio40.322.0947.013.28.1
Current ratio40.322.0947.013.28.1
Cash and cash equivalents837.34980.69304.0091.0060.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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