MREB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36480238
Clermontgade 7, 4000 Roskilde
rebsdorf@gmail.com
tel: 21619100

Credit rating

Company information

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

About MREB INVEST ApS

MREB INVEST ApS (CVR number: 36480238) is a company from ROSKILDE. The company recorded a gross profit of -31.4 kDKK in 2023. The operating profit was -31.4 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MREB INVEST ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.73-6.86-5.35-5.41-31.42
EBIT-8.73-6.86-5.35-5.41-31.42
Net earnings-20.421 588.7296.74136.8243.63
Shareholders equity total200.181 678.301 662.041 684.451 610.28
Balance sheet total (assets)801.491 683.301 672.681 695.462 707.24
Net debt592.79-1 281.28-1 034.13-1 039.57- 955.97
Profitability
EBIT-%
ROA-1.1 %128.7 %6.2 %16.0 %2.5 %
ROE-10.2 %169.1 %5.8 %8.2 %2.6 %
ROI-1.1 %129.3 %6.2 %16.1 %2.6 %
Economic value added (EVA)-8.73-16.74-25.00-39.11-56.92
Solvency
Equity ratio25.0 %99.7 %99.4 %99.4 %59.5 %
Gearing297.9 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.0296.797.198.01.9
Current ratio0.0296.797.198.01.9
Cash and cash equivalents3.521 281.281 034.131 039.572 041.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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