MRU ApS

CVR number: 29420149
Købkesvej 10, 9000 Aalborg
lone@newmontar.dk
tel: 98289100

Credit rating

Company information

Official name
MRU ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MRU ApS

MRU ApS (CVR number: 29420149) is a company from AALBORG. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MRU ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit-10.00-10.001 217.00-13.00-10.21
EBIT-10.00-10.001 217.00-13.00-10.21
Net earnings-14.00-16.001 142.00-7.00-7.09
Shareholders equity total- 798.00- 815.00327.00320.00313.00
Balance sheet total (assets)1 526.00438.00431.00424.01
Net debt-4.00-6.00- 414.79
Profitability
EBIT-%
ROA-1.3 %-0.3 %87.6 %-1.6 %-1.7 %
ROE-2800.0 %-1.0 %123.3 %-2.2 %-2.2 %
ROI744.3 %-2.2 %-2.3 %
Economic value added (EVA)30.1130.691 200.30-29.43-25.98
Solvency
Equity ratio-100.0 %-34.8 %74.7 %74.2 %73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.03.93.93.8
Current ratio0.73.93.93.8
Cash and cash equivalents4.006.00414.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBC

Variable visualization

ROA:-1.68%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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