MR WEB A/S — Credit Rating and Financial Key Figures

CVR number: 34465037
Albuen 6, 6000 Kolding
kc@mr.dk
tel: 75505570

Credit rating

Company information

Official name
MR WEB A/S
Personnel
4 persons
Established
2012
Company form
Limited company
Industry

About MR WEB A/S

MR WEB A/S (CVR number: 34465037) is a company from KOLDING. The company recorded a gross profit of 651 kDKK in 2023. The operating profit was 334 kDKK, while net earnings were 262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. MR WEB A/S's liquidity measured by quick ratio was 1.7 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 profit286.00297.00325.00610.00651.00
EBIT142.0029.005.00299.00334.00
Net earnings106.0016.00234.00262.00
Shareholders equity total238.00254.00254.00488.00750.00
Balance sheet total (assets)689.001 688.00776.001 220.001 693.00
Net debt- 241.00842.00- 288.00- 758.00-1 254.00
Profitability
EBIT-%
ROA19.3 %2.4 %0.4 %30.0 %23.1 %
ROE57.3 %6.5 %63.1 %42.3 %
ROI42.2 %4.3 %0.7 %69.8 %48.7 %
Economic value added (EVA)103.4922.900.23244.90285.11
Solvency
Equity ratio34.5 %15.0 %32.7 %40.0 %44.3 %
Gearing337.8 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.01.51.7
Current ratio1.41.01.01.51.7
Cash and cash equivalents241.0016.00288.00841.001 254.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member
Chief executive officer

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