MR Asfalt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MR Asfalt ApS
MR Asfalt ApS (CVR number: 41902833) is a company from KOLDING. The company recorded a gross profit of 80.9 kDKK in 2024. The operating profit was -132.6 kDKK, while net earnings were -129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MR Asfalt ApS's liquidity measured by quick ratio was 3.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.04 | -62.69 | 80.90 | |
EBIT | -15.04 | -93.97 | - 132.63 | |
Net earnings | -15.20 | -0.32 | - 100.45 | - 129.56 |
Shareholders equity total | 24.80 | 24.49 | 1 024.04 | 1 894.48 |
Balance sheet total (assets) | 49.80 | 49.49 | 1 072.92 | 3 286.90 |
Net debt | -49.80 | -49.49 | -10.84 | 27.03 |
Profitability | ||||
EBIT-% | ||||
ROA | -30.2 % | -16.7 % | -5.9 % | |
ROE | -61.3 % | -1.3 % | -19.2 % | -8.9 % |
ROI | -60.7 % | -17.7 % | -6.2 % | |
Economic value added (EVA) | -15.04 | -1.25 | -95.20 | - 184.48 |
Solvency | ||||
Equity ratio | 49.8 % | 49.5 % | 95.4 % | 57.6 % |
Gearing | 0.8 % | 6.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 2.0 | 9.8 | 3.5 |
Current ratio | 2.0 | 2.0 | 10.1 | 3.5 |
Cash and cash equivalents | 49.80 | 49.49 | 18.63 | 102.37 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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