MR CONSULTING & TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 36444827
Strandvejen 1, 6000 Kolding
michael@mrct.dk
tel: 30117301

Company information

Official name
MR CONSULTING & TRADING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MR CONSULTING & TRADING ApS

MR CONSULTING & TRADING ApS (CVR number: 36444827) is a company from KOLDING. The company recorded a gross profit of 165 kDKK in 2023. The operating profit was -359.4 kDKK, while net earnings were -412 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -115 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MR CONSULTING & TRADING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit674.20552.52205.06387.00165.01
EBIT269.78273.56177.55354.00- 359.36
Net earnings198.14197.81123.54- 660.00- 411.96
Shareholders equity total902.671 100.481 224.02564.00152.20
Balance sheet total (assets)1 845.272 035.512 179.531 580.001 262.30
Net debt479.64519.30660.75- 152.00- 320.28
Profitability
EBIT-%
ROA15.4 %14.1 %8.5 %19.2 %-24.9 %
ROE24.7 %19.8 %10.6 %-73.8 %-115.0 %
ROI17.1 %15.1 %9.0 %27.1 %-98.8 %
Economic value added (EVA)199.19190.47103.55354.08- 392.27
Solvency
Equity ratio48.9 %54.1 %56.2 %35.7 %12.1 %
Gearing89.9 %73.6 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.11.20.8
Current ratio1.72.02.11.20.8
Cash and cash equivalents332.21291.11211.49152.00320.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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