MR-DESIGNS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -17.65 | 206.08 | 15.00 | 31.00 | 7.50 |
Shareholders equity total | 908.16 | 1 058.94 | 1 021.00 | 994.00 | 942.85 |
Balance sheet total (assets) | 979.74 | 1 106.82 | 1 032.00 | 1 067.00 | 1 061.36 |
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 ratio | 92.7 % | 95.7 % | 98.9 % | 93.2 % | 88.8 % |
Gearing | 0.1 % | 3.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.3 | 22.0 | 947.0 | 13.2 | 8.1 |
Current ratio | 40.3 | 22.0 | 947.0 | 13.2 | 8.1 |
Cash and cash equivalents | 837.34 | 980.69 | 304.00 | 91.00 | 60.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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