MR ADMINISTRATION 2010 A/S — Credit Rating and Financial Key Figures

CVR number: 16614831
Parkvej 22, 8600 Silkeborg
karlerikstorbjerg@gmail.com
tel: 76982101
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Company information

Official name
MR ADMINISTRATION 2010 A/S
Personnel
1 person
Established
1993
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales88.95
Gross profit83.852.74-2.75-0.36-1.20
EBIT- 335.872.74-2.75-0.36-1.20
Net earnings- 354.670.0613.91-0.41-1.20
Shareholders equity total962.61912.67776.58676.16674.86
Balance sheet total (assets)980.93912.67780.68676.27674.87
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)- 413.771.29-8.63-39.08-34.89
Solvency
Equity ratio98.1 %100.0 %99.5 %100.0 %100.0 %
Gearing
Relative net indebtedness %-1029.1 %
Liquidity
Quick ratio53.5190.16 379.9674 865.0
Current ratio53.5190.16 379.9674 865.0
Cash and cash equivalents933.77783.636.175.674.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1082.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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