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 841.8 kDKK in 2024. The operating profit was 861.8 kDKK, while net earnings were 334.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit901.17746.84694.25871.04841.83
EBIT1 531.602 074.76624.25791.04861.83
Net earnings855.061 393.40228.69271.97334.43
Shareholders equity total7 075.308 268.708 497.398 769.369 103.78
Balance sheet total (assets)28 500.0030 283.3930 019.8429 956.0929 935.64
Net debt18 967.5119 158.7718 346.6017 755.5017 228.90
Profitability
EBIT-%
ROA4.7 %7.1 %2.1 %2.6 %2.9 %
ROE9.1 %18.2 %2.7 %3.2 %3.7 %
ROI4.8 %7.2 %2.1 %2.7 %3.0 %
Economic value added (EVA)- 623.08218.71-1 002.03- 842.80- 776.28
Solvency
Equity ratio24.8 %27.3 %28.3 %29.3 %30.4 %
Gearing268.1 %231.7 %215.9 %202.5 %189.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.