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MRR PRODUKTION A/S — Credit Rating and Financial Key Figures

CVR number: 25902017
Heimdalsvej 5, Kauslunde 5500 Middelfart
16mr@live.dk
tel: 40831314
Free credit report Annual report

Company information

Official name
MRR PRODUKTION A/S
Personnel
1 person
Established
2001
Domicile
Kauslunde
Company form
Limited company
Industry

About MRR PRODUKTION A/S

MRR PRODUKTION A/S (CVR number: 25902017) is a company from MIDDELFART. The company recorded a gross profit of -259.8 kDKK in 2024. The operating profit was -281.7 kDKK, while net earnings were -221.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MRR PRODUKTION A/S's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit252.13- 233.1519.8819.01- 259.81
EBIT241.73- 244.84-26.2318.72- 281.71
Net earnings160.47- 206.29-39.720.49- 221.79
Shareholders equity total252.5746.286.567.05- 214.73
Balance sheet total (assets)1 888.861 809.861 956.021 403.261 139.80
Net debt1 215.011 752.261 910.191 385.70750.46
Profitability
EBIT-%
ROA13.8 %-12.4 %-0.5 %2.2 %-19.7 %
ROE93.1 %-138.1 %-150.3 %7.2 %-38.7 %
ROI15.1 %-13.4 %-0.5 %2.2 %-20.6 %
Economic value added (EVA)109.51- 273.27- 110.90-78.57- 280.71
Solvency
Equity ratio13.4 %2.6 %0.3 %0.5 %-15.9 %
Gearing546.8 %3786.9 %29393.1 %19647.0 %-582.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.40.8
Current ratio1.11.01.01.00.8
Cash and cash equivalents166.110.3619.47499.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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