MRAIL A/S — Credit Rating and Financial Key Figures

CVR number: 41243635
Nøddebovej 1 A, Harrested 4200 Slagelse
tel: 71718060

Company information

Official name
MRAIL A/S
Personnel
1 person
Established
2020
Domicile
Harrested
Company form
Limited company
Industry

About MRAIL A/S

MRAIL A/S (CVR number: 41243635) is a company from SLAGELSE. The company recorded a gross profit of 2241.2 kDKK in 2023. The operating profit was 1202 kDKK, while net earnings were 950.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MRAIL A/S's liquidity measured by quick ratio was 0.5 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
Volume
Net sales
Gross profit3 286.701 592.203 457.142 241.24
EBIT1 356.54476.412 015.951 201.99
Net earnings1 036.05372.211 553.05950.19
Shareholders equity total3 130.422 502.634 055.683 005.86
Balance sheet total (assets)4 847.953 574.035 123.684 577.60
Net debt-1 037.77338.93-31.06854.37
Profitability
EBIT-%
ROA28.6 %11.6 %46.5 %25.3 %
ROE33.1 %13.2 %47.4 %26.9 %
ROI38.4 %14.5 %54.4 %28.9 %
Economic value added (EVA)1 043.91266.551 440.97731.85
Solvency
Equity ratio64.6 %70.0 %79.2 %65.7 %
Gearing1.7 %14.8 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.11.80.5
Current ratio2.21.11.80.5
Cash and cash equivalents1 089.7730.6831.0673.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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