MR-Scanner.dk ApS — Credit Rating and Financial Key Figures

CVR number: 36723858
Meteorvej 9, 8700 Horsens

Credit rating

Company information

Official name
MR-Scanner.dk ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About MR-Scanner.dk ApS

MR-Scanner.dk ApS (CVR number: 36723858) is a company from HORSENS. The company recorded a gross profit of -31 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MR-Scanner.dk ApS's liquidity measured by quick ratio was 4 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 profit154.78148.28-6.43106.98-31.05
EBIT154.78148.28-6.43106.98-31.05
Net earnings136.38140.6125.34129.1512.04
Shareholders equity total263.67404.27429.61558.76220.80
Balance sheet total (assets)378.66575.19615.82863.80295.64
Net debt-21.4066.15125.24237.0833.33
Profitability
EBIT-%
ROA63.5 %38.3 %6.2 %22.7 %6.2 %
ROE69.8 %42.1 %6.1 %26.1 %3.1 %
ROI79.9 %47.7 %7.1 %24.8 %6.8 %
Economic value added (EVA)116.53104.87-25.1762.01-52.15
Solvency
Equity ratio69.6 %70.3 %69.8 %64.7 %74.7 %
Gearing11.0 %17.1 %29.9 %42.7 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.43.32.84.0
Current ratio3.33.43.32.84.0
Cash and cash equivalents50.452.863.091.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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