MRA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32654843
Frydensbjergvej 39, 9550 Mariager

Credit rating

Company information

Official name
MRA INVEST ApS
Established
2009
Company form
Private limited company
Industry

About MRA INVEST ApS

MRA INVEST ApS (CVR number: 32654843) is a company from MARIAGERFJORD. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MRA INVEST ApS's liquidity measured by quick ratio was 0.2 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 sales250.00
Gross profit249.93-3.65-9.95-4.03
EBIT249.93-3.65-9.95-4.03
Net earnings229.96665.1585.73569.16-4.88
Shareholders equity total843.451 398.001 370.741 825.491 820.61
Balance sheet total (assets)2 921.612 963.562 963.563 000.443 283.56
Net debt947.151 522.611 549.881 137.071 461.95
Profitability
EBIT-%100.0 %
ROA8.6 %22.9 %3.1 %19.2 %-0.1 %
ROE30.1 %59.3 %6.2 %35.6 %-0.3 %
ROI14.0 %28.7 %3.2 %19.3 %-0.1 %
Economic value added (EVA)362.39104.43-73.90-78.83-99.66
Solvency
Equity ratio28.9 %47.2 %46.3 %60.8 %55.4 %
Gearing112.3 %108.9 %113.1 %64.3 %80.3 %
Relative net indebtedness %831.3 %
Liquidity
Quick ratio0.00.2
Current ratio0.00.2
Cash and cash equivalents36.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-831.3 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.