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
1 person
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit917.181 838.422 045.982 002.802 199.15
EBIT-3 247.00-1 734.52-1 598.92-1 640.14-1 444.27
Net earnings2 952.00-3 709.56-8 939.70-14 281.15-10 193.18
Shareholders equity total158 758.68154 862.68145 336.32131 697.05121 755.02
Balance sheet total (assets)172 928.21178 373.49167 731.81174 183.91185 715.32
Net debt11 990.388 296.7910 576.4734 080.8156 407.97
Profitability
EBIT-%
ROA1.7 %-1.7 %-3.3 %-7.0 %-3.5 %
ROE1.9 %-2.4 %-6.0 %-10.3 %-8.0 %
ROI1.7 %-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 ratio91.8 %86.8 %86.6 %75.6 %65.6 %
Gearing7.6 %5.5 %7.4 %25.9 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.59.98.43.12.2
Current ratio8.59.98.43.12.2
Cash and cash equivalents143.53265.49144.45870.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.47%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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