MR Kursus ApS — Credit Rating and Financial Key Figures

CVR number: 40098259
Græsager 120, 2980 Kokkedal

Company information

Official name
MR Kursus ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About MR Kursus ApS

MR Kursus ApS (CVR number: 40098259) is a company from FREDENSBORG. The company recorded a gross profit of 134.5 kDKK in 2023. The operating profit was 28.7 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MR Kursus 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.5820.4820.611.90134.52
EBIT-0.5820.48-2.83-4.1028.67
Net earnings-0.5815.64-2.92-4.8119.78
Shareholders equity total49.4265.0662.1457.3377.11
Balance sheet total (assets)53.4371.4089.0493.37243.14
Net debt-10.87-17.98-41.79-71.26- 215.44
Profitability
EBIT-%
ROA-1.1 %32.8 %-3.5 %-4.5 %17.1 %
ROE-1.2 %27.3 %-4.6 %-8.1 %29.4 %
ROI-1.2 %35.8 %-4.4 %-6.9 %42.7 %
Economic value added (EVA)-0.5813.71-5.19-5.1220.44
Solvency
Equity ratio92.5 %91.1 %69.8 %61.4 %31.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.311.33.32.61.5
Current ratio13.311.33.32.61.5
Cash and cash equivalents10.8717.9841.7971.26215.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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