MR Properties ApS — Credit Rating and Financial Key Figures

CVR number: 34056722
Nordtoft 28, 9000 Aalborg
morten@mgulstad.dk

Company information

Official name
MR Properties ApS
Established
2011
Company form
Private limited company
Industry

About MR Properties ApS

MR Properties ApS (CVR number: 34056722) is a company from AALBORG. The company recorded a gross profit of 871 kDKK in 2023. The operating profit was 791 kDKK, while net earnings were 272 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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 Properties ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit464.38901.17746.84694.25871.04
EBIT- 193.811 531.602 074.76624.25791.04
Net earnings- 658.05855.061 393.40228.69271.97
Shareholders equity total11 620.247 075.308 268.708 497.398 769.36
Balance sheet total (assets)37 030.3328 500.0030 283.3930 019.8429 913.58
Net debt22 825.3318 967.5119 158.7718 346.6017 755.50
Profitability
EBIT-%
ROA-0.4 %4.7 %7.1 %2.1 %2.6 %
ROE-5.5 %9.1 %18.2 %2.7 %3.2 %
ROI-0.4 %4.8 %7.2 %2.1 %2.7 %
Economic value added (EVA)-2 553.15- 431.86415.12- 761.57- 625.77
Solvency
Equity ratio31.4 %24.8 %27.3 %28.3 %29.3 %
Gearing196.4 %268.1 %231.7 %215.9 %202.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio0.00.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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