MR. FIX-A-LOT ApS — Credit Rating and Financial Key Figures

CVR number: 42240028
Bistrupvej 66, 3460 Birkerød
m.lollexpres@gmail.com
tel: 30351136

Credit rating

Company information

Official name
MR. FIX-A-LOT ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit27.6324.853.73
EBIT-10.92-28.47-52.69
Net earnings-12.01-34.62-52.69
Shareholders equity total27.99-6.81-59.51
Balance sheet total (assets)150.28134.7974.79
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 ratio18.6 %-4.8 %-44.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.6
Current ratio1.10.90.6
Cash and cash equivalents70.5674.0538.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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