MR. FIX-A-LOT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MR. FIX-A-LOT ApS
MR. FIX-A-LOT ApS (CVR number: 42240028) is a company from RUDERSDAL. The company recorded a gross profit of 3.7 kDKK in 2023. The operating profit was -52.7 kDKK, while net earnings were -52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MR. FIX-A-LOT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 27.63 | 24.85 | 3.73 |
EBIT | -10.92 | -28.47 | -52.69 |
Net earnings | -12.01 | -34.62 | -52.69 |
Shareholders equity total | 27.99 | -6.81 | -59.51 |
Balance sheet total (assets) | 150.28 | 134.79 | 74.79 |
Net debt | -70.56 | -74.05 | -38.10 |
Profitability | |||
EBIT-% | |||
ROA | -7.3 % | -19.5 % | -38.2 % |
ROE | -42.9 % | -42.5 % | -50.3 % |
ROI | -39.0 % | -203.5 % | |
Economic value added (EVA) | -10.92 | -31.14 | -48.63 |
Solvency | |||
Equity ratio | 18.6 % | -4.8 % | -44.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 0.9 | 0.6 |
Current ratio | 1.1 | 0.9 | 0.6 |
Cash and cash equivalents | 70.56 | 74.05 | 38.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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