MRS Strøget ApS — Credit Rating and Financial Key Figures

CVR number: 38635158
Skovvangen 57, 6000 Kolding

Credit rating

Company information

Official name
MRS Strøget ApS
Established
2017
Company form
Private limited company
Industry

About MRS Strøget ApS

MRS Strøget ApS (CVR number: 38635158) is a company from KOLDING. The company recorded a gross profit of 528.1 kDKK in 2024. The operating profit was 278.8 kDKK, while net earnings were 136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. MRS Strøget ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit401.33319.54304.61494.07528.15
EBIT298.19216.41201.47491.07278.80
Net earnings217.21161.16128.16301.16136.47
Shareholders equity total724.42885.581 013.745 880.636 017.10
Balance sheet total (assets)5 030.094 829.414 693.8013 313.9312 468.63
Net debt3 502.303 495.701 931.823 045.293 312.05
Profitability
EBIT-%
ROA6.2 %4.9 %4.5 %6.4 %2.9 %
ROE35.3 %20.0 %13.5 %8.7 %2.3 %
ROI6.6 %5.1 %4.7 %7.6 %3.5 %
Economic value added (EVA)34.22-30.47-50.52244.99- 221.74
Solvency
Equity ratio14.4 %18.3 %21.6 %44.2 %48.3 %
Gearing553.3 %425.7 %349.3 %57.1 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.58.310.12.02.4
Current ratio6.58.310.12.02.4
Cash and cash equivalents506.21274.501 608.95312.23144.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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