MRB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37293695
Duevej 6, Hammerum 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
MRB Invest ApS
Established
2015
Domicile
Hammerum
Company form
Private limited company
Industry

About MRB Invest ApS

MRB Invest ApS (CVR number: 37293695) is a company from HERNING. The company recorded a gross profit of 239.9 kDKK in 2024. The operating profit was 189.3 kDKK, while net earnings were 102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MRB Invest ApS's liquidity measured by quick ratio was 1 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 profit47.00130.00133.00121.00239.91
EBIT39.0068.0082.0070.00189.31
Net earnings25.00950.0060.0023.00102.12
Shareholders equity total473.001 423.001 483.001 506.001 607.46
Balance sheet total (assets)4 719.006 510.005 838.003 826.004 536.28
Net debt756.001 818.001 511.00875.00859.75
Profitability
EBIT-%
ROA1.6 %18.6 %2.3 %1.8 %4.3 %
ROE5.4 %100.2 %4.1 %1.5 %6.6 %
ROI2.4 %25.3 %3.1 %2.2 %5.4 %
Economic value added (EVA)-17.79-13.53- 111.61- 101.0016.99
Solvency
Equity ratio10.0 %21.9 %25.4 %39.4 %36.2 %
Gearing159.8 %127.8 %102.2 %58.1 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.11.21.0
Current ratio1.01.21.11.20.9
Cash and cash equivalents5.001.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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