MR LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 33260083
Solvænget 17, 9300 Sæby
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Credit rating

Company information

Official name
MR LEASING ApS
Established
2010
Company form
Private limited company
Industry

About MR LEASING ApS

MR LEASING ApS (CVR number: 33260083) is a company from FREDERIKSHAVN. The company recorded a gross profit of 655.4 kDKK in 2024. The operating profit was 377.8 kDKK, while net earnings were 192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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 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 profit560.57715.71575.20499.52655.39
EBIT332.75374.60311.10171.79377.77
Net earnings192.98196.95178.0342.69192.04
Shareholders equity total1 105.071 209.021 287.051 229.741 321.78
Balance sheet total (assets)3 697.603 703.214 023.674 332.984 851.21
Net debt154.13- 134.42- 208.21-96.66324.80
Profitability
EBIT-%
ROA10.8 %10.1 %8.1 %4.1 %8.2 %
ROE19.1 %17.0 %14.3 %3.4 %15.1 %
ROI24.5 %25.0 %19.9 %10.7 %20.9 %
Economic value added (EVA)197.77194.18192.3344.83219.19
Solvency
Equity ratio29.9 %32.6 %32.0 %28.4 %27.2 %
Gearing13.9 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.10.0
Current ratio0.00.10.20.10.0
Cash and cash equivalents134.42208.2196.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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