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MR GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MR GROUP ApS
MR GROUP ApS (CVR number: 20657146) is a company from IKAST-BRANDE. The company recorded a gross profit of 1201.4 kDKK in 2024. The operating profit was -1863.7 kDKK, while net earnings were -11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MR GROUP ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 838.42 | 2 045.98 | 2 002.80 | 2 199.15 | 1 201.36 |
| EBIT | -1 734.52 | -1 598.92 | -1 640.14 | -1 444.27 | -1 863.75 |
| Net earnings | -3 709.56 | -8 939.70 | -14 281.15 | -10 193.18 | -11 030.33 |
| Shareholders equity total | 154 862.68 | 145 336.32 | 131 697.05 | 121 755.02 | 110 840.93 |
| Balance sheet total (assets) | 178 373.49 | 167 731.81 | 174 183.91 | 185 715.32 | 186 386.54 |
| Net debt | 8 296.79 | 10 576.47 | 34 080.81 | 56 407.97 | 70 259.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.7 % | -3.3 % | -7.0 % | -3.5 % | 2.7 % |
| ROE | -2.4 % | -6.0 % | -10.3 % | -8.0 % | -9.5 % |
| ROI | -1.7 % | -3.4 % | -7.6 % | -4.0 % | -4.5 % |
| Economic value added (EVA) | -10 003.38 | -10 361.20 | -9 710.71 | -9 758.29 | -10 932.00 |
| Solvency | |||||
| Equity ratio | 86.8 % | 86.6 % | 75.6 % | 65.6 % | 59.5 % |
| Gearing | 5.5 % | 7.4 % | 25.9 % | 47.0 % | 63.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.9 | 8.4 | 3.1 | 2.2 | 2.0 |
| Current ratio | 9.9 | 8.4 | 3.1 | 2.2 | 2.0 |
| Cash and cash equivalents | 265.49 | 144.45 | 870.89 | 81.51 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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