MR LEASING ApS

CVR number: 33260083
Solvænget 17, 9300 Sæby

Credit rating

Company information

Official name
MR LEASING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MR LEASING ApS

MR LEASING ApS (CVR number: 33260083) is a company from FREDERIKSHAVN. The company recorded a gross profit of 499.5 kDKK in 2023. The operating profit was 171.8 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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 LEASING ApS's liquidity measured by quick ratio was 0.1 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 profit442.64560.57715.71575.20499.52
EBIT219.47332.75374.60311.10171.79
Net earnings116.60192.98196.95178.0342.69
Shareholders equity total912.091 105.071 209.021 287.051 229.74
Balance sheet total (assets)2 440.833 697.603 703.214 023.674 332.98
Net debt-98.61154.13- 134.42- 208.21-96.66
Profitability
EBIT-%
ROA9.0 %10.8 %10.1 %8.1 %4.1 %
ROE13.7 %19.1 %17.0 %14.3 %3.4 %
ROI17.4 %24.5 %25.0 %19.9 %10.7 %
Economic value added (EVA)131.22225.95213.31214.3671.99
Solvency
Equity ratio37.4 %29.9 %32.6 %32.0 %28.4 %
Gearing15.9 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.10.20.1
Current ratio0.40.00.10.20.1
Cash and cash equivalents243.65134.42208.2196.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-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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