MR services aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.00 | 93.00 | -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) | 683.00 | 120.00 | 45.00 | 328.12 |
Net debt | 658.00 | 105.00 | 204.00 | 575.05 |
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 ratio | 0.3 | 0.4 | 0.2 | 0.5 |
Current ratio | 0.3 | 0.4 | 0.2 | 0.5 |
Cash and cash equivalents | 40.00 | 7.00 | 10.00 | 26.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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