MR-Technic ApS

CVR number: 37356948
Lauritz Larsens Vej 8, Lendemarke 4780 Stege

Credit rating

Company information

Official name
MR-Technic ApS
Personnel
2 persons
Established
2016
Domicile
Lendemarke
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About MR-Technic ApS

MR-Technic ApS (CVR number: 37356948) is a company from VORDINGBORG. The company recorded a gross profit of 1169.8 kDKK in 2023. The operating profit was 193.4 kDKK, while net earnings were 147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. MR-Technic ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit964.26960.44876.34998.941 169.84
EBIT80.3413.34-57.8254.37193.40
Net earnings60.395.04-49.6737.46147.75
Shareholders equity total415.32365.06258.90239.16328.01
Balance sheet total (assets)681.03819.64573.43512.62673.45
Net debt- 300.40- 436.28- 133.18- 118.22-69.25
Profitability
EBIT-%
ROA12.2 %1.8 %-8.3 %10.0 %33.4 %
ROE14.7 %1.3 %-15.9 %15.0 %52.1 %
ROI19.1 %3.4 %-18.5 %21.8 %69.9 %
Economic value added (EVA)48.912.36-42.7334.41142.95
Solvency
Equity ratio61.0 %44.5 %45.1 %46.7 %48.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.61.71.4
Current ratio2.21.71.61.71.4
Cash and cash equivalents300.40436.28133.18118.2269.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-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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