MR. INTENT ApS — Credit Rating and Financial Key Figures

CVR number: 34733384
Ladegårdsgade 4, 9000 Aalborg

Credit rating

Company information

Official name
MR. INTENT ApS
Established
2012
Company form
Private limited company
Industry

About MR. INTENT ApS

MR. INTENT ApS (CVR number: 34733384) is a company from AALBORG. The company recorded a gross profit of 983.4 kDKK in 2019. The operating profit was 983.4 kDKK, while net earnings were 707.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MR. INTENT ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit4 893.001 227.38847.44983.38
EBIT4 893.001 227.38847.44983.38
Net earnings3 732.00883.34552.70707.67
Shareholders equity total1 733.00- 484.6268.09- 124.24
Balance sheet total (assets)4 155.001 159.272 965.963 373.02
Net debt-2 269.00-84.94-1 417.58-1 209.40
Profitability
EBIT-%
ROA118.6 %42.9 %36.8 %30.4 %
ROE215.3 %61.1 %90.1 %41.1 %
ROI284.3 %118.6 %111.3 %69.5 %
Economic value added (EVA)3 791.67977.51710.49889.32
Solvency
Equity ratio45.7 %-31.2 %2.4 %-3.9 %
Gearing-75.7 %1597.4 %-1347.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.71.11.1
Current ratio1.70.71.01.0
Cash and cash equivalents2 269.00451.612 505.232 884.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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