MRS Rådhusgang ApS — Credit Rating and Financial Key Figures

CVR number: 38588192
Skovvangen 57, 6000 Kolding

Company information

Official name
MRS Rådhusgang ApS
Established
2017
Company form
Private limited company
Industry

About MRS Rådhusgang ApS

MRS Rådhusgang ApS (CVR number: 38588192) is a company from KOLDING. The company recorded a gross profit of 3792.9 kDKK in 2024. The operating profit was 3592.9 kDKK, while net earnings were 2677.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MRS Rådhusgang ApS's liquidity measured by quick ratio was 2.3 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 profit1 123.841 015.511 050.291 221.563 792.89
EBIT623.31514.98549.761 121.563 592.89
Net earnings366.64283.40305.55784.612 677.92
Shareholders equity total1 518.151 801.552 107.104 898.997 576.91
Balance sheet total (assets)9 440.689 179.098 514.9011 237.1615 236.41
Net debt6 807.186 941.265 346.675 416.224 157.12
Profitability
EBIT-%
ROA6.6 %5.5 %6.2 %11.6 %27.4 %
ROE27.5 %17.1 %15.6 %22.4 %42.9 %
ROI7.0 %5.8 %6.5 %12.0 %30.1 %
Economic value added (EVA)81.8614.7621.90585.292 301.82
Solvency
Equity ratio16.1 %19.6 %24.7 %43.6 %49.7 %
Gearing487.3 %389.5 %289.2 %117.2 %71.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.61.82.3
Current ratio0.71.01.61.82.3
Cash and cash equivalents591.0374.97747.11323.611 223.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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