MR Biler ApS — Credit Rating and Financial Key Figures

CVR number: 36945893
Lærkevej 16 B, 6000 Kolding
info@mr-biler.dk
tel: 75532822
www.mr-biler.dk

Company information

Official name
MR Biler ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About MR Biler ApS

MR Biler ApS (CVR number: 36945893) is a company from KOLDING. The company recorded a gross profit of 1428.9 kDKK in 2023. The operating profit was 953.7 kDKK, while net earnings were 751.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR Biler ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 237.26992.851 155.411 001.641 428.89
EBIT736.99540.40448.95363.06953.73
Net earnings574.55412.47345.43284.19751.64
Shareholders equity total654.551 067.021 412.451 696.642 448.28
Balance sheet total (assets)1 387.251 881.431 815.151 905.962 816.39
Net debt- 222.23- 452.40- 570.29- 514.99- 557.39
Profitability
EBIT-%
ROA53.8 %33.7 %24.7 %19.8 %41.3 %
ROE78.3 %47.9 %27.9 %18.3 %36.3 %
ROI71.8 %43.9 %31.5 %23.6 %46.7 %
Economic value added (EVA)563.59417.41341.14240.72682.29
Solvency
Equity ratio47.2 %56.7 %77.8 %89.0 %86.9 %
Gearing55.0 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.93.24.73.8
Current ratio1.82.34.28.66.4
Cash and cash equivalents582.48867.93570.29514.99557.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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