M&R Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30536525
Hastrupvejen 26 B, 2690 Karlslunde

Company information

Official name
M&R Invest ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About M&R Invest ApS

M&R Invest ApS (CVR number: 30536525) is a company from GREVE. The company recorded a gross profit of 1909.3 kDKK in 2024. The operating profit was 1459.6 kDKK, while net earnings were 957.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. M&R Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 148.521 599.361 655.001 814.001 909.32
EBIT1 588.24811.95716.001 158.001 459.57
Net earnings1 537.24387.23413.00709.00957.41
Shareholders equity total2 527.061 156.241 569.002 279.003 235.94
Balance sheet total (assets)15 989.4415 911.3014 622.0014 030.0015 070.79
Net debt12 844.2313 911.3211 195.009 843.009 227.54
Profitability
EBIT-%
ROA19.7 %5.1 %4.7 %8.1 %10.3 %
ROE119.9 %21.0 %30.3 %36.9 %34.7 %
ROI19.9 %5.1 %4.7 %8.2 %10.6 %
Economic value added (EVA)1 755.79- 213.40- 211.73248.82518.78
Solvency
Equity ratio15.8 %7.3 %10.7 %16.2 %21.5 %
Gearing510.6 %1230.2 %725.0 %438.0 %295.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.10.7
Current ratio0.20.30.10.10.7
Cash and cash equivalents59.70312.53181.00140.00337.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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