M-R SKOVTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28486677
Homåvej 2, Homå 8500 Grenaa
tr@hvmr.dk
tel: 86331633

Credit rating

Company information

Official name
M-R SKOVTEKNIK ApS
Personnel
3 persons
Established
2005
Domicile
Homå
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About M-R SKOVTEKNIK ApS

M-R SKOVTEKNIK ApS (CVR number: 28486677) is a company from NORDDJURS. The company recorded a gross profit of 6212.1 kDKK in 2023. The operating profit was 3635.4 kDKK, while net earnings were 2547.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M-R SKOVTEKNIK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 988.634 499.942 512.704 278.416 212.07
EBIT3 236.831 740.67471.612 549.803 635.44
Net earnings2 630.221 480.35262.621 768.182 547.16
Shareholders equity total8 975.2610 345.0110 494.635 768.187 315.34
Balance sheet total (assets)12 041.1014 498.8914 202.3518 719.7419 946.92
Net debt- 434.37-1 365.76-3 164.766 095.801 968.82
Profitability
EBIT-%
ROA32.4 %14.5 %3.9 %16.0 %19.9 %
ROE34.1 %15.3 %2.5 %21.7 %38.9 %
ROI41.8 %19.5 %4.9 %18.6 %26.1 %
Economic value added (EVA)2 408.87931.48- 131.091 671.362 709.92
Solvency
Equity ratio74.5 %71.4 %73.9 %30.8 %36.7 %
Gearing1.1 %0.8 %16.1 %172.9 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.30.60.5
Current ratio3.73.23.81.31.3
Cash and cash equivalents536.461 446.494 851.793 879.434 023.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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