Mr. Beef.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40536035
Thorsvej 11, Rindum 6950 Ringkøbing

Company information

Official name
Mr. Beef.dk ApS
Personnel
15 persons
Established
2019
Domicile
Rindum
Company form
Private limited company
Industry

About Mr. Beef.dk ApS

Mr. Beef.dk ApS (CVR number: 40536035) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 7489.3 kDKK in 2024. The operating profit was 1395.1 kDKK, while net earnings were 833 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 118.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mr. Beef.dk ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 612.576 328.413 837.155 656.997 489.29
EBIT3 042.202 069.77-2 614.96- 862.241 395.06
Net earnings2 353.321 563.35-2 215.22- 916.59833.05
Shareholders equity total4 256.903 420.251 205.03288.441 121.49
Balance sheet total (assets)8 995.717 074.0710 766.8610 188.2710 492.75
Net debt-5 521.96- 864.132 881.993 428.492 166.82
Profitability
EBIT-%
ROA51.5 %25.8 %-29.3 %-8.2 %13.5 %
ROE92.5 %40.7 %-95.8 %-122.7 %118.2 %
ROI115.5 %52.9 %-69.1 %-22.1 %39.7 %
Economic value added (EVA)2 389.831 719.67-2 161.81- 737.491 026.50
Solvency
Equity ratio47.3 %48.3 %11.2 %2.8 %10.7 %
Gearing239.4 %1192.3 %194.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.20.20.2
Current ratio1.81.50.70.70.8
Cash and cash equivalents5 521.96864.133.3210.5112.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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