MR services aps — Credit Rating and Financial Key Figures

CVR number: 41454121
Vejlbjergvej 6 A, 8240 Risskov
risskov@lasercare.dk
tel: 93893865
www.lasercare.dk

Credit rating

Company information

Official name
MR services aps
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About MR services aps

MR services aps (CVR number: 41454121) is a company from AARHUS. The company recorded a gross profit of -109.9 kDKK in 2023. The operating profit was -109.9 kDKK, while net earnings were -111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MR services aps's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-11.0093.00-40.00- 109.90
EBIT-55.00- 117.00-40.00- 109.90
Net earnings-55.00- 117.00-47.00- 111.06
Shareholders equity total-15.00- 132.00- 179.00- 290.56
Balance sheet total (assets)683.00120.0045.00328.12
Net debt658.00105.00204.00575.05
Profitability
EBIT-%
ROA-7.9 %-24.6 %-16.8 %-26.1 %
ROE-8.1 %-29.1 %-57.0 %-59.5 %
ROI-7.9 %-28.9 %-24.5 %-27.0 %
Economic value added (EVA)-55.00- 114.24-33.02- 100.41
Solvency
Equity ratio-2.1 %-52.4 %-79.9 %-47.0 %
Gearing-4653.3 %-84.8 %-119.6 %-206.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.5
Current ratio0.30.40.20.5
Cash and cash equivalents40.007.0010.0026.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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