MR ADMINISTRATION 2010 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MR ADMINISTRATION 2010 A/S
MR ADMINISTRATION 2010 A/S (CVR number: 16614831) is a company from SILKEBORG. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR ADMINISTRATION 2010 A/S's liquidity measured by quick ratio was 674865 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 88.95 | ||||
Gross profit | 83.85 | 2.74 | -2.75 | -0.36 | -1.20 |
EBIT | - 335.87 | 2.74 | -2.75 | -0.36 | -1.20 |
Net earnings | - 354.67 | 0.06 | 13.91 | -0.41 | -1.20 |
Shareholders equity total | 962.61 | 912.67 | 776.58 | 676.16 | 674.86 |
Balance sheet total (assets) | 980.93 | 912.67 | 780.68 | 676.27 | 674.87 |
Net debt | - 933.77 | - 783.63 | -6.17 | -5.67 | -4.37 |
Profitability | |||||
EBIT-% | -377.6 % | ||||
ROA | -26.1 % | 0.3 % | 2.1 % | -0.0 % | -0.2 % |
ROE | -29.2 % | 0.0 % | 1.6 % | -0.1 % | -0.2 % |
ROI | -27.1 % | 0.3 % | 2.1 % | -0.0 % | -0.2 % |
Economic value added (EVA) | - 413.77 | 1.29 | -8.63 | -39.08 | -34.89 |
Solvency | |||||
Equity ratio | 98.1 % | 100.0 % | 99.5 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | -1029.1 % | ||||
Liquidity | |||||
Quick ratio | 53.5 | 190.1 | 6 379.9 | 674 865.0 | |
Current ratio | 53.5 | 190.1 | 6 379.9 | 674 865.0 | |
Cash and cash equivalents | 933.77 | 783.63 | 6.17 | 5.67 | 4.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1082.1 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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