Mr. Toucans ApS — Credit Rating and Financial Key Figures

CVR number: 38428446
Herstedvang 8, 2620 Albertslund
anders@mrtoucans.dk
tel: 26254388
mrtoucans.dk

Credit rating

Company information

Official name
Mr. Toucans ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Mr. Toucans ApS

Mr. Toucans ApS (CVR number: 38428446) is a company from ALBERTSLUND. The company recorded a gross profit of 569 kDKK in 2023. The operating profit was 73.5 kDKK, while net earnings were 56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mr. Toucans ApS's liquidity measured by quick ratio was 1.6 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 profit273.72266.65357.98363.25569.00
EBIT33.029.71110.5245.6173.47
Net earnings22.396.5684.4233.6056.53
Shareholders equity total43.4950.05134.47168.08224.61
Balance sheet total (assets)234.27255.47489.04439.91615.85
Net debt- 178.96- 190.47- 447.37- 339.25- 550.73
Profitability
EBIT-%
ROA20.2 %4.0 %29.7 %9.8 %14.2 %
ROE69.3 %14.0 %91.5 %22.2 %28.8 %
ROI101.6 %20.8 %119.8 %30.2 %38.1 %
Economic value added (EVA)25.4713.9793.2550.8564.45
Solvency
Equity ratio18.6 %19.6 %27.5 %38.2 %36.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.61.6
Current ratio1.21.21.41.61.6
Cash and cash equivalents178.96190.47447.37339.25550.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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