MR Padel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MR Padel ApS
MR Padel ApS (CVR number: 42777781) is a company from HØRSHOLM. The company recorded a gross profit of 166.2 kDKK in 2024. The operating profit was -94.8 kDKK, while net earnings were -96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.6 %, which can be considered poor and Return on Equity (ROE) was -171.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MR Padel 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | -13.00 | 166.18 |
EBIT | -10.00 | -13.00 | -94.79 |
Net earnings | -16.00 | -13.00 | -96.60 |
Shareholders equity total | 24.00 | 11.00 | -86.21 |
Balance sheet total (assets) | 47.00 | 39.00 | 101.64 |
Net debt | -47.00 | -13.00 | -4.49 |
Profitability | |||
EBIT-% | |||
ROA | -21.3 % | -27.9 % | -82.6 % |
ROE | -66.7 % | -74.3 % | -171.5 % |
ROI | -41.7 % | -68.6 % | -1703.2 % |
Economic value added (EVA) | -10.00 | -14.21 | -95.34 |
Solvency | |||
Equity ratio | 51.1 % | 28.2 % | -45.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 1.4 | 0.5 |
Current ratio | 2.0 | 1.4 | 0.5 |
Cash and cash equivalents | 47.00 | 13.00 | 4.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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