MR FORMUEFORVALTNING ApS — Credit Rating and Financial Key Figures

CVR number: 32296998
Rosenvænget 48, Dalum 5250 Odense SV

Credit rating

Company information

Official name
MR FORMUEFORVALTNING ApS
Personnel
1 person
Established
2009
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About MR FORMUEFORVALTNING ApS

MR FORMUEFORVALTNING ApS (CVR number: 32296998) is a company from ODENSE. The company recorded a gross profit of -99.6 kDKK in 2023. The operating profit was -587.5 kDKK, while net earnings were -235.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR FORMUEFORVALTNING ApS's liquidity measured by quick ratio was 42 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 profit- 124.20- 101.28- 154.17-95.17-99.57
EBIT- 672.93- 631.71- 695.54- 625.93- 587.48
Net earnings- 107.56- 226.10- 151.94- 802.20- 235.06
Shareholders equity total5 929.515 203.404 721.463 862.063 568.10
Balance sheet total (assets)6 042.805 363.344 837.333 917.703 655.21
Net debt-5 688.80-5 250.09-4 786.14-3 905.63-3 644.39
Profitability
EBIT-%
ROA-1.0 %-3.8 %-2.8 %-12.4 %-6.2 %
ROE-1.7 %-4.1 %-3.1 %-18.7 %-6.3 %
ROI-1.1 %-3.9 %-2.9 %-12.7 %-6.3 %
Economic value added (EVA)- 494.99- 643.49- 692.12- 622.42- 585.06
Solvency
Equity ratio98.1 %97.0 %97.6 %98.6 %97.6 %
Gearing0.1 %0.4 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio50.433.041.470.442.0
Current ratio50.433.041.470.442.0
Cash and cash equivalents5 695.105 271.394 791.273 910.383 650.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.16%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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