MR CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30698444
Ladegårde Byvej 14, 5560 Aarup
bs@scankab.dk

Credit rating

Company information

Official name
MR CONSULT ApS
Established
2007
Company form
Private limited company
Industry

About MR CONSULT ApS

MR CONSULT ApS (CVR number: 30698444) is a company from ASSENS. The company recorded a gross profit of 174.4 kDKK in 2023. The operating profit was 81 kDKK, while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR CONSULT ApS's liquidity measured by quick ratio was 1.8 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 profit203.15-14.82261.66277.44174.43
EBIT115.30- 102.67168.75184.5381.03
Net earnings75.13-93.07123.28139.6476.07
Shareholders equity total3 316.393 223.323 346.603 486.243 562.31
Balance sheet total (assets)3 888.914 145.753 679.093 755.463 968.21
Net debt- 204.61- 330.61-99.36- 306.59- 605.42
Profitability
EBIT-%
ROA3.0 %-2.5 %4.3 %5.0 %2.1 %
ROE2.3 %-2.8 %3.8 %4.1 %2.2 %
ROI3.1 %-2.8 %4.8 %5.3 %2.3 %
Economic value added (EVA)-68.80- 230.19-7.30-15.50-82.89
Solvency
Equity ratio85.3 %77.7 %91.0 %92.8 %89.8 %
Gearing10.4 %6.9 %2.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.91.22.11.8
Current ratio2.10.91.22.11.8
Cash and cash equivalents550.64551.70192.51320.45605.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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