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 -8.3 kDKK in 2024. The operating profit was -102.4 kDKK, while net earnings were -79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, 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 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.82261.66277.44174.43-8.33
EBIT- 102.67168.75184.5381.03- 102.42
Net earnings-93.07123.28139.6476.07-79.22
Shareholders equity total3 223.323 346.603 486.243 562.313 483.09
Balance sheet total (assets)4 145.753 679.093 755.463 968.213 831.44
Net debt- 330.61-99.36- 306.59- 605.42- 532.74
Profitability
EBIT-%
ROA-2.5 %4.3 %5.0 %2.1 %-2.6 %
ROE-2.8 %3.8 %4.1 %2.2 %-2.2 %
ROI-2.8 %4.8 %5.3 %2.3 %-2.9 %
Economic value added (EVA)- 267.51-44.29-31.14- 101.30- 259.24
Solvency
Equity ratio77.7 %91.0 %92.8 %89.8 %90.9 %
Gearing6.9 %2.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.22.11.82.0
Current ratio0.91.22.11.82.0
Cash and cash equivalents551.70192.51320.45605.42532.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.