Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 838.422 045.982 002.802 199.151 201.36
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 total154 862.68145 336.32131 697.05121 755.02110 840.93
Balance sheet total (assets)178 373.49167 731.81174 183.91185 715.32186 386.54
Net debt8 296.7910 576.4734 080.8156 407.9770 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 ratio86.8 %86.6 %75.6 %65.6 %59.5 %
Gearing5.5 %7.4 %25.9 %47.0 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.98.43.12.22.0
Current ratio9.98.43.12.22.0
Cash and cash equivalents265.49144.45870.8981.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.