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MRN Handel ApS

CVR number: 37349704
Jomfruen 3, 8920 Randers NV

Credit rating

Company information

Official name
MRN Handel ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

MRN Handel ApS (CVR number: 37349704) is a company from RANDERS. The company recorded a gross profit of 143.6 kDKK in 2022. The operating profit was 140.4 kDKK, while net earnings were 85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. MRN Handel ApS's liquidity measured by quick ratio was 0.4 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
20182019202020212022
Volume
Net sales
Gross profit149.91185.49145.68136.06143.58
EBIT17.66174.45139.17130.73140.39
Net earnings22.27180.16209.53155.8885.65
Shareholders equity total583.54709.70864.23964.11992.57
Balance sheet total (assets)1 160.751 134.531 131.571 134.713 648.13
Net debt437.64315.16133.4542.402 081.63
Profitability
EBIT-%
ROA4.4 %21.1 %22.7 %17.3 %12.4 %
ROE3.7 %27.9 %26.6 %17.1 %8.8 %
ROI4.8 %21.9 %23.4 %17.9 %12.6 %
Economic value added (EVA)6.08125.2294.1972.9560.91
Solvency
Equity ratio50.3 %62.6 %76.4 %85.0 %27.2 %
Gearing88.3 %56.0 %25.7 %14.2 %240.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.41.00.4
Current ratio0.30.30.41.00.4
Cash and cash equivalents77.6182.2788.8094.24305.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%

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