MRS Consult ApS
Credit rating
Company information
About MRS Consult ApS
MRS Consult ApS (CVR number: 29197369) is a company from Høje-Taastrup. The company recorded a gross profit of 1654.6 kDKK in 2021. The operating profit was -22.3 kDKK, while net earnings were -51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MRS Consult 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 092.01 | 1 532.52 | 1 150.61 | 1 321.68 | 1 654.63 |
EBIT | 414.53 | - 436.74 | - 679.00 | - 155.58 | -22.27 |
Net earnings | 285.76 | - 456.52 | - 618.99 | - 109.39 | -51.81 |
Shareholders equity total | 916.08 | 459.55 | - 159.43 | - 268.82 | - 320.63 |
Balance sheet total (assets) | 1 531.55 | 1 291.47 | 1 317.83 | 898.05 | 970.05 |
Net debt | - 270.90 | 300.76 | 19.36 | -55.90 | - 319.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.0 % | -30.9 % | -48.6 % | -11.7 % | -1.8 % |
ROE | 37.0 % | -66.4 % | -69.7 % | -9.9 % | -5.5 % |
ROI | 50.2 % | -49.3 % | -152.0 % | -382.7 % | -47.4 % |
Economic value added (EVA) | 276.66 | - 485.79 | - 609.91 | -83.77 | 1.88 |
Solvency | |||||
Equity ratio | 64.1 % | 35.6 % | -10.8 % | -23.0 % | -24.8 % |
Gearing | 1.4 % | 80.5 % | -18.7 % | -10.2 % | -13.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 0.9 | 0.6 | 0.5 | 0.6 |
Current ratio | 2.2 | 0.9 | 0.6 | 0.5 | 0.6 |
Cash and cash equivalents | 284.11 | 69.23 | 10.42 | 83.21 | 363.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | C | C | C |
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