MRS Ejendomme 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44027240
Skovvangen 57, 6000 Kolding

Credit rating

Company information

Official name
MRS Ejendomme 1 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About MRS Ejendomme 1 ApS

MRS Ejendomme 1 ApS (CVR number: 44027240) is a company from KOLDING. The company recorded a gross profit of 926.9 kDKK in 2024. The operating profit was 1691.1 kDKK, while net earnings were 1021.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MRS Ejendomme 1 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit324.91926.94
EBIT3 497.551 691.08
Net earnings2 638.151 021.27
Shareholders equity total2 678.153 699.42
Balance sheet total (assets)16 863.1419 448.26
Net debt12 623.504 898.53
Profitability
EBIT-%
ROA20.8 %9.4 %
ROE98.5 %32.0 %
ROI20.6 %12.5 %
Economic value added (EVA)2 726.27950.71
Solvency
Equity ratio15.9 %19.0 %
Gearing493.4 %139.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents591.33260.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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