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MR Fugeteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MR Fugeteknik ApS
MR Fugeteknik ApS (CVR number: 39801043) is a company from AARHUS. The company recorded a gross profit of 666.4 kDKK in 2025. The operating profit was -22.7 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 Fugeteknik ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 723.60 | 700.64 | 701.93 | 705.45 | 666.44 |
| EBIT | 30.52 | 33.55 | 15.25 | -28.66 | -22.72 |
| Net earnings | 22.16 | 25.05 | 11.30 | -27.04 | -22.46 |
| Shareholders equity total | 100.08 | 105.13 | 116.43 | 89.39 | 66.93 |
| Balance sheet total (assets) | 249.19 | 257.24 | 277.50 | 205.84 | 182.35 |
| Net debt | - 191.53 | - 121.91 | - 164.50 | -43.59 | - 133.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.1 % | 13.3 % | 5.8 % | -11.8 % | -11.7 % |
| ROE | 19.0 % | 24.4 % | 10.2 % | -26.3 % | -28.7 % |
| ROI | 25.7 % | 29.5 % | 11.9 % | -25.3 % | -28.6 % |
| Economic value added (EVA) | 16.29 | 20.44 | 5.37 | -32.35 | -27.01 |
| Solvency | |||||
| Equity ratio | 40.2 % | 40.9 % | 42.0 % | 43.4 % | 36.7 % |
| Gearing | 4.3 % | 13.9 % | 12.5 % | 1.0 % | 1.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.2 | 1.3 | 1.4 | 1.4 |
| Current ratio | 1.7 | 1.2 | 1.3 | 1.4 | 1.4 |
| Cash and cash equivalents | 195.82 | 136.51 | 179.10 | 44.52 | 134.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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