MR-CT DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28316445
Margrethevej 22, 2840 Holte
helle.boesen@mail.dk
tel: 45424218

Company information

Official name
MR-CT DANMARK ApS
Established
2005
Company form
Private limited company
Industry

About MR-CT DANMARK ApS

MR-CT DANMARK ApS (CVR number: 28316445) is a company from RUDERSDAL. The company recorded a gross profit of 7.2 kDKK in 2018. The operating profit was 7.2 kDKK, while net earnings were 2006.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 193.2 %, which can be considered excellent and Return on Equity (ROE) was 6747.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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-CT DANMARK 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
2016
2017
2018
Volume
Net sales
Gross profit15.595.107.15
EBIT72.565.107.15
Net earnings40.193.982 006.92
Shareholders equity total-2 006.01-2 002.034.89
Balance sheet total (assets)103.8954.5921.14
Net debt1 903.111 945.41-21.14
Profitability
EBIT-%
ROA3.4 %0.2 %193.2 %
ROE38.7 %5.0 %6747.7 %
ROI3.6 %0.3 %200.2 %
Economic value added (EVA)72.56110.77110.50
Solvency
Equity ratio-95.1 %-97.3 %23.1 %
Gearing-99.7 %-99.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.3
Current ratio0.00.01.3
Cash and cash equivalents96.8954.5921.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:193.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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