MR Asfalt ApS — Credit Rating and Financial Key Figures

CVR number: 41902833
Dalbyvej 110 B, Dalby 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
MR Asfalt ApS
Personnel
2 persons
Established
2020
Domicile
Dalby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.04-62.6980.90
EBIT-15.04-93.97- 132.63
Net earnings-15.20-0.32- 100.45- 129.56
Shareholders equity total24.8024.491 024.041 894.48
Balance sheet total (assets)49.8049.491 072.923 286.90
Net debt-49.80-49.49-10.8427.03
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 ratio49.8 %49.5 %95.4 %57.6 %
Gearing0.8 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.09.83.5
Current ratio2.02.010.13.5
Cash and cash equivalents49.8049.4918.63102.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.91%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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