Mrbig Properties ApS — Credit Rating and Financial Key Figures

CVR number: 39313863
Baggeskærvej 14, 7400 Herning
post@mogenslund.dk
tel: 40901201

Credit rating

Company information

Official name
Mrbig Properties ApS
Established
2018
Company form
Private limited company
Industry

About Mrbig Properties ApS

Mrbig Properties ApS (CVR number: 39313863) is a company from HERNING. The company recorded a gross profit of 298.7 kDKK in 2022. The operating profit was 216.1 kDKK, while net earnings were 291.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mrbig Properties ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit287.87317.61316.20306.81298.67
EBIT185.42201.61233.98224.26216.13
Net earnings46.9488.14109.6093.66291.65
Shareholders equity total1 046.941 135.091 244.691 338.351 630.01
Balance sheet total (assets)4 561.284 644.624 744.564 794.784 492.57
Net debt3 388.993 292.103 074.412 890.292 449.77
Profitability
EBIT-%
ROA4.1 %4.4 %5.0 %4.7 %11.1 %
ROE4.5 %8.1 %9.2 %7.3 %19.7 %
ROI4.1 %4.4 %5.0 %4.8 %11.3 %
Economic value added (EVA)142.06-11.4918.9119.95121.04
Solvency
Equity ratio23.0 %24.4 %26.2 %27.9 %36.3 %
Gearing324.6 %298.3 %267.8 %245.3 %160.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio0.10.10.20.10.1
Cash and cash equivalents9.2793.92259.46392.23172.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.