MRS Entreprenørfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MRS Entreprenørfirma ApS
MRS Entreprenørfirma ApS (CVR number: 37175609) is a company from HOLBÆK. The company recorded a gross profit of 577.4 kDKK in 2023. The operating profit was -31.8 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 Entreprenørfirma ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 714.74 | 623.82 | 653.11 | 951.59 | 577.44 |
EBIT | 225.39 | 131.34 | 174.16 | 401.53 | -31.80 |
Net earnings | 170.41 | 90.07 | 126.25 | 303.88 | -28.79 |
Shareholders equity total | 421.51 | 400.98 | 414.23 | 603.71 | 457.12 |
Balance sheet total (assets) | 1 049.95 | 1 159.63 | 1 110.12 | 1 475.74 | 964.40 |
Net debt | - 256.67 | - 238.36 | - 404.63 | - 235.54 | - 384.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | 11.9 % | 15.4 % | 31.1 % | -2.6 % |
ROE | 50.7 % | 21.9 % | 31.0 % | 59.7 % | -5.4 % |
ROI | 65.2 % | 31.3 % | 39.2 % | 73.2 % | -5.6 % |
Economic value added (EVA) | 164.05 | 85.12 | 125.05 | 310.13 | -45.00 |
Solvency | |||||
Equity ratio | 40.1 % | 34.6 % | 37.3 % | 40.9 % | 47.4 % |
Gearing | 2.0 % | 3.1 % | 14.6 % | 3.0 % | 10.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.3 | 1.5 | 1.5 |
Current ratio | 1.6 | 1.5 | 1.5 | 1.6 | 1.8 |
Cash and cash equivalents | 264.98 | 250.68 | 465.17 | 253.64 | 431.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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