MR Produktion ApS

CVR number: 37126721
Søbyvej 40, Søvang 7840 Højslev

Credit rating

Company information

Official name
MR Produktion ApS
Personnel
8 persons
Established
2015
Domicile
Søvang
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About MR Produktion ApS

MR Produktion ApS (CVR number: 37126721) is a company from SKIVE. The company recorded a gross profit of 1694 kDKK in 2023. The operating profit was -784.2 kDKK, while net earnings were -648.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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 Produktion ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit11 443.0111 859.506 065.154 086.741 694.04
EBIT8 336.248 730.913 217.491 075.41- 784.19
Net earnings6 519.176 838.652 537.28831.25- 648.53
Shareholders equity total7 995.658 834.305 871.586 702.836 054.30
Balance sheet total (assets)24 834.6622 605.2218 146.7419 754.5920 530.63
Net debt-6 112.14803.591 561.791 308.68- 451.08
Profitability
EBIT-%
ROA39.7 %37.1 %16.9 %6.1 %-3.7 %
ROE137.6 %81.3 %34.5 %13.2 %-10.2 %
ROI143.8 %90.9 %35.7 %14.1 %-10.4 %
Economic value added (EVA)6 427.836 715.472 120.83575.60- 947.46
Solvency
Equity ratio32.2 %39.1 %32.4 %33.9 %29.5 %
Gearing21.5 %37.8 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.50.2
Current ratio1.51.61.51.41.3
Cash and cash equivalents6 112.141 094.46654.9019.24451.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-3.66%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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