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 2199.2 kDKK in 2023. The operating profit was -1444.3 kDKK, while net earnings were -10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 917.18 | 1 838.42 | 2 045.98 | 2 002.80 | 2 199.15 |
EBIT | -3 247.00 | -1 734.52 | -1 598.92 | -1 640.14 | -1 444.27 |
Net earnings | 2 952.00 | -3 709.56 | -8 939.70 | -14 281.15 | -10 193.18 |
Shareholders equity total | 158 758.68 | 154 862.68 | 145 336.32 | 131 697.05 | 121 755.02 |
Balance sheet total (assets) | 172 928.21 | 178 373.49 | 167 731.81 | 174 183.91 | 185 715.32 |
Net debt | 11 990.38 | 8 296.79 | 10 576.47 | 34 080.81 | 56 407.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | -1.7 % | -3.3 % | -7.0 % | -3.5 % |
ROE | 1.9 % | -2.4 % | -6.0 % | -10.3 % | -8.0 % |
ROI | 1.7 % | -1.7 % | -3.4 % | -7.6 % | -4.0 % |
Economic value added (EVA) | -6 910.11 | -7 438.04 | -7 745.15 | -7 386.68 | -7 062.21 |
Solvency | |||||
Equity ratio | 91.8 % | 86.8 % | 86.6 % | 75.6 % | 65.6 % |
Gearing | 7.6 % | 5.5 % | 7.4 % | 25.9 % | 47.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 9.9 | 8.4 | 3.1 | 2.2 |
Current ratio | 8.5 | 9.9 | 8.4 | 3.1 | 2.2 |
Cash and cash equivalents | 143.53 | 265.49 | 144.45 | 870.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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