MR kvalitetsbyg ApS — Credit Rating and Financial Key Figures

CVR number: 37096873
Avlum Alle 24, 2770 Kastrup

Company information

Official name
MR kvalitetsbyg ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About MR kvalitetsbyg ApS

MR kvalitetsbyg ApS (CVR number: 37096873) is a company from TÅRNBY. The company recorded a gross profit of 3662.3 kDKK in 2022. The operating profit was 260.2 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MR kvalitetsbyg ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 647.161 912.212 820.772 831.713 662.33
EBIT8.93116.77- 315.2554.29260.23
Net earnings4.5881.75- 283.7510.0164.33
Shareholders equity total83.58165.33- 118.42- 108.41-44.08
Balance sheet total (assets)645.75690.551 335.832 449.042 483.30
Net debt58.13-15.7889.97200.9833.20
Profitability
EBIT-%
ROA1.3 %17.8 %-29.0 %3.9 %11.4 %
ROE5.6 %65.7 %-37.8 %0.5 %2.6 %
ROI7.7 %73.6 %-121.7 %19.6 %61.3 %
Economic value added (EVA)16.1983.13- 253.6857.07199.12
Solvency
Equity ratio12.9 %23.9 %-8.1 %-4.2 %-1.7 %
Gearing81.6 %3.2 %-287.2 %-415.7 %-1120.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.90.90.9
Current ratio1.01.20.90.90.9
Cash and cash equivalents10.0821.02250.18249.71460.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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