MR Fugeteknik ApS — Credit Rating and Financial Key Figures

CVR number: 39801043
Stavtrupvej 16, Stavtrup 8260 Viby J
tel: 53256410

Credit rating

Company information

Official name
MR Fugeteknik ApS
Personnel
1 person
Established
2018
Domicile
Stavtrup
Company form
Private limited company
Industry

About MR Fugeteknik ApS

MR Fugeteknik ApS (CVR number: 39801043) is a company from AARHUS. The company recorded a gross profit of 701.9 kDKK in 2023. The operating profit was 15.2 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MR Fugeteknik ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit642.59758.41723.60700.64701.93
EBIT97.3788.5630.5233.5515.25
Net earnings72.8665.3622.1625.0511.30
Shareholders equity total122.86133.22100.08105.13116.43
Balance sheet total (assets)225.20300.44249.19257.24277.50
Net debt- 186.65- 261.98- 191.53- 121.91- 164.50
Profitability
EBIT-%
ROA43.2 %33.7 %11.1 %13.3 %5.8 %
ROE59.3 %51.0 %19.0 %24.4 %10.2 %
ROI79.3 %69.2 %25.7 %29.5 %11.9 %
Economic value added (EVA)74.1270.3729.4630.4913.14
Solvency
Equity ratio54.6 %44.3 %40.2 %40.9 %42.0 %
Gearing4.3 %13.9 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.71.21.3
Current ratio2.21.81.71.21.3
Cash and cash equivalents186.65261.98195.82136.51179.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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