MRS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31325455
Langballevej 7, Ulstrup 8740 Brædstrup

Company information

Official name
MRS INVEST ApS
Established
2008
Domicile
Ulstrup
Company form
Private limited company
Industry

About MRS INVEST ApS

MRS INVEST ApS (CVR number: 31325455) is a company from SILKEBORG. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 384.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRS INVEST ApS's liquidity measured by quick ratio was 97.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.35-8.35-12.35-33.18-18.72
EBIT-8.35-8.35-12.35-33.18-18.72
Net earnings201.17230.30105.072 335.22384.24
Shareholders equity total10 709.6610 883.4610 988.5318 120.2017 904.44
Balance sheet total (assets)10 800.2310 947.7611 028.3418 243.8818 011.84
Net debt59.8440.17-5.71-61.80-36.86
Profitability
EBIT-%
ROA2.2 %2.4 %1.2 %16.9 %2.7 %
ROE1.9 %2.1 %1.0 %16.0 %2.1 %
ROI2.2 %2.4 %1.2 %17.0 %2.7 %
Economic value added (EVA)- 234.67- 241.85- 253.80- 275.10- 302.31
Solvency
Equity ratio99.2 %99.4 %99.6 %99.3 %99.4 %
Gearing0.6 %0.4 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio52.876.6125.886.697.6
Current ratio52.876.6125.886.697.6
Cash and cash equivalents4.332.365.7361.8336.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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