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MR GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 20657146
Fabriksvej 19, 7441 Bording
tel: 75224128

Credit rating

Company information

Official name
MR GROUP ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About MR GROUP ApS

MR GROUP ApS (CVR number: 20657146K) is a company from IKAST-BRANDE. The company recorded a gross profit of 17.9 mDKK in 2018. The operating profit was 980 kDKK, while net earnings were 1697 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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 GROUP ApS's liquidity measured by quick ratio was 1.6 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
2014
2015
2016
2017
2018
Volume
Net sales
Gross profit39 434.0029 463.0021 631.0026 244.0017 857.00
EBIT- 363.00-1 984.00-5 018.005 395.00980.00
Net earnings-4 091.0021 754.00-2 509.008 046.001 697.00
Shareholders equity total127 827.00149 125.00146 731.00154 776.00156 474.00
Balance sheet total (assets)242 114.00229 835.00209 427.00201 975.00211 622.00
Net debt50 132.0040 934.0026 837.0023 705.00
Profitability
EBIT-%
ROA0.1 %10.9 %-0.9 %5.3 %1.7 %
ROE-3.1 %15.7 %-1.7 %5.3 %1.1 %
ROI0.2 %13.8 %-0.9 %5.7 %1.9 %
Economic value added (EVA)-8 532.73-9 649.89-14 425.67-5 623.42-8 829.98
Solvency
Equity ratio53.8 %65.3 %70.7 %77.5 %74.1 %
Gearing21.0 %33.8 %28.1 %17.7 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.11.41.6
Current ratio1.32.32.63.33.5
Cash and cash equivalents4 331.00272.00349.00552.002 597.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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