MR ApS — Credit Rating and Financial Key Figures

CVR number: 28701667
Kærvangen 46, 2820 Gentofte

Company information

Official name
MR ApS
Established
2005
Company form
Private limited company
Industry

About MR ApS

MR ApS (CVR number: 28701667) is a company from GENTOFTE. The company recorded a gross profit of -77.2 kDKK in 2023. The operating profit was -77.2 kDKK, while net earnings were 1750.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR ApS's liquidity measured by quick ratio was 2579 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-66.34-74.46-81.56- 110.21-77.20
EBIT-66.34-74.46-81.56- 110.21-77.20
Net earnings2 583.18533.141 554.07-2 230.141 750.34
Shareholders equity total20 691.5121 169.3522 666.9220 379.5822 071.01
Balance sheet total (assets)21 052.3321 533.3623 099.8620 388.9722 079.01
Net debt-19 436.38-20 180.31-22 087.36-18 021.63-20 180.64
Profitability
EBIT-%
ROA15.4 %8.2 %9.1 %1.9 %10.5 %
ROE13.3 %2.5 %7.1 %-10.4 %8.2 %
ROI15.6 %8.3 %9.3 %2.0 %10.5 %
Economic value added (EVA)-45.23-7.43-28.26-33.00-71.65
Solvency
Equity ratio98.3 %98.3 %98.1 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.556.051.52 017.52 579.0
Current ratio54.556.051.52 017.52 579.0
Cash and cash equivalents19 436.3820 180.3122 087.3618 021.6320 180.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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