MRye ApS — Credit Rating and Financial Key Figures

CVR number: 39594013
Colbjørnsensvej 29, 5000 Odense C

Company information

Official name
MRye ApS
Established
2018
Company form
Private limited company
Industry

About MRye ApS

MRye ApS (CVR number: 39594013) is a company from ODENSE. The company recorded a gross profit of -27.8 kDKK in 2023. The operating profit was -27.8 kDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 203.2 %, which can be considered excellent and Return on Equity (ROE) was 199.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRye ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.60-27.77
EBIT-0.60-27.77
Net earnings-0.01-0.48-0.2010 019.65
Shareholders equity total89.8889.5289.5289.329 950.14
Balance sheet total (assets)89.9190.0090.0090.0510 016.44
Net debt0.030.480.480.73-10 006.44
Profitability
EBIT-%
ROA-0.7 %203.2 %
ROE-0.0 %-0.5 %-0.2 %199.6 %
ROI-0.7 %200.9 %
Economic value added (EVA)-4.52-5.12-4.52-4.52-32.11
Solvency
Equity ratio100.0 %99.5 %99.5 %99.2 %99.3 %
Gearing0.0 %0.5 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.33.7
Current ratio0.30.33.7
Cash and cash equivalents10 006.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:203.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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