MR EL ApS

CVR number: 28712391
Klostergade 35, 5600 Faaborg
mr@mr-el.dk
tel: 21286369
www.mr-el.dk

Credit rating

Company information

Official name
MR EL ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MR EL ApS

MR EL ApS (CVR number: 28712391) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -69.4 kDKK in 2019. The operating profit was -81.9 kDKK, while net earnings were -50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR EL ApS's liquidity measured by quick ratio was 92.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit532.65462.31578.01-69.42
EBIT29.6036.80221.76-81.91
Net earnings-40.2098.79109.02-50.61
Shareholders equity total1 022.281 069.331 125.451 020.84
Balance sheet total (assets)1 248.511 188.441 289.711 031.97
Net debt- 977.76- 973.05-1 195.29- 987.67
Profitability
EBIT-%
ROA3.4 %13.8 %18.3 %-4.3 %
ROE-3.9 %9.4 %9.9 %-4.7 %
ROI4.2 %16.1 %20.5 %-4.6 %
Economic value added (EVA)23.1026.22167.12-77.41
Solvency
Equity ratio81.9 %90.0 %87.3 %98.9 %
Gearing0.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.49.87.992.7
Current ratio5.510.07.992.7
Cash and cash equivalents977.76973.081 214.89987.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.31%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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