MRA Vognmandservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MRA Vognmandservice ApS
MRA Vognmandservice ApS (CVR number: 40675965) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MRA Vognmandservice ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 99.57 | ||||
| Gross profit | 82.02 | -9.25 | -4.71 | -1.50 | |
| EBIT | 56.05 | -9.25 | -4.71 | -1.50 | |
| Net earnings | 43.61 | -15.52 | -4.85 | -1.50 | |
| Shareholders equity total | 93.61 | 78.09 | 73.25 | 71.75 | 71.75 |
| Balance sheet total (assets) | 249.39 | 215.39 | 95.73 | 95.73 | 95.73 |
| Net debt | 77.60 | 3.59 | 22.48 | 23.98 | |
| Profitability | |||||
| EBIT-% | 56.3 % | ||||
| ROA | 22.5 % | -4.0 % | -3.0 % | -1.6 % | |
| ROE | 46.6 % | -18.1 % | -6.4 % | -2.1 % | |
| ROI | 27.8 % | -4.8 % | -3.6 % | -1.8 % | |
| Economic value added (EVA) | 43.72 | -19.38 | -14.06 | -5.18 | -4.73 |
| Solvency | |||||
| Equity ratio | 37.5 % | 36.3 % | 76.5 % | 74.9 % | 74.9 % |
| Gearing | 115.4 % | 138.3 % | 31.3 % | 33.4 % | |
| Relative net indebtedness % | 125.9 % | ||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.6 | 4.3 | 4.0 | 4.0 |
| Current ratio | 1.6 | 1.6 | 4.3 | 4.0 | 4.0 |
| Cash and cash equivalents | 30.40 | 104.41 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 94.0 % | ||||
| Credit risk | |||||
| Credit rating | BBB | B | BB | BB | BB |
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