MRU ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -10.00 | 1 217.00 | -13.00 | -10.21 |
EBIT | -10.00 | -10.00 | 1 217.00 | -13.00 | -10.21 |
Net earnings | -14.00 | -16.00 | 1 142.00 | -7.00 | -7.09 |
Shareholders equity total | - 798.00 | - 815.00 | 327.00 | 320.00 | 313.00 |
Balance sheet total (assets) | 1 526.00 | 438.00 | 431.00 | 424.01 | |
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 % |
ROI | 744.3 % | -2.2 % | -2.3 % | ||
Economic value added (EVA) | 30.11 | 30.69 | 1 200.30 | -29.43 | -25.98 |
Solvency | |||||
Equity ratio | -100.0 % | -34.8 % | 74.7 % | 74.2 % | 73.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 3.9 | 3.9 | 3.8 | |
Current ratio | 0.7 | 3.9 | 3.9 | 3.8 | |
Cash and cash equivalents | 4.00 | 6.00 | 414.79 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | C | B | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.