MRL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36482516
Grarupvej 8, 7330 Brande
Rix@turbopost.dk
tel: 52230508

Credit rating

Company information

Official name
MRL INVEST ApS
Established
2015
Company form
Private limited company
Industry

About MRL INVEST ApS

MRL INVEST ApS (CVR number: 36482516) is a company from IKAST-BRANDE. The company recorded a gross profit of 471.6 kDKK in 2024. The operating profit was 562.9 kDKK, while net earnings were 87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. MRL INVEST ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit338.5496.82219.52399.83471.60
EBIT349.19245.091 473.78386.04562.86
Net earnings151.5096.091 030.7640.5687.27
Shareholders equity total1 542.421 638.512 669.272 409.832 497.10
Balance sheet total (assets)6 026.825 733.2910 679.6710 893.8511 403.81
Net debt2 569.923 709.187 400.187 885.178 253.65
Profitability
EBIT-%
ROA5.1 %4.2 %18.0 %3.6 %5.0 %
ROE10.3 %6.0 %47.9 %1.6 %3.6 %
ROI5.4 %4.3 %18.0 %3.6 %5.1 %
Economic value added (EVA)-40.921.98888.25- 189.23-67.07
Solvency
Equity ratio25.6 %28.6 %25.0 %22.2 %21.9 %
Gearing261.9 %235.9 %277.2 %327.2 %330.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.90.10.10.1
Current ratio1.90.80.10.10.1
Cash and cash equivalents1 469.55155.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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