MR AF 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35379762
Hammershusgade 9, 2100 København Ø
info@proark.com

Company information

Official name
MR AF 2013 ApS
Established
2013
Company form
Private limited company
Industry

About MR AF 2013 ApS

MR AF 2013 ApS (CVR number: 35379762) is a company from KØBENHAVN. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were 2350.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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 AF 2013 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-13.26-22.16-16.36-31.38-27.28
EBIT-13.26-22.16-16.36-31.38-27.28
Net earnings1 691.46588.70597.432 112.872 350.51
Shareholders equity total54 394.5754 983.2755 580.7057 693.5760 044.08
Balance sheet total (assets)147 951.10149 607.88151 338.96158 505.47166 511.67
Net debt93 327.0094 433.3695 383.1699 810.29105 714.57
Profitability
EBIT-%
ROA0.1 %1.1 %1.1 %4.6 %4.9 %
ROE3.2 %1.1 %1.1 %3.7 %4.0 %
ROI2.3 %1.1 %1.1 %4.6 %4.9 %
Economic value added (EVA)-2 657.78-2 750.23-2 775.41-2 817.24-2 920.24
Solvency
Equity ratio36.8 %36.8 %36.7 %36.4 %36.1 %
Gearing171.6 %171.8 %171.6 %173.0 %176.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents7.435.223.362.632.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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