New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MRN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MRN A/S
MRN A/S (CVR number: 38325655) is a company from MIDDELFART. The company recorded a gross profit of -314.6 kDKK in 2024. The operating profit was -314.6 kDKK, while net earnings were -238.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. MRN A/S's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 67.24 | 264.58 | 202.47 | 40.42 | - 314.56 |
| EBIT | 49.48 | 161.34 | 59.36 | 54.77 | - 314.56 |
| Net earnings | 43.31 | 112.60 | 30.05 | 30.75 | - 238.05 |
| Shareholders equity total | 860.49 | 973.09 | 1 003.14 | 1 033.89 | 795.84 |
| Balance sheet total (assets) | 1 669.62 | 1 983.09 | 2 136.32 | 1 599.60 | 1 367.15 |
| Net debt | 662.77 | 677.19 | 836.23 | 503.01 | 404.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | 8.9 % | 2.9 % | 3.0 % | -20.0 % |
| ROE | 5.2 % | 12.3 % | 3.0 % | 3.0 % | -26.0 % |
| ROI | 4.6 % | 9.3 % | 3.1 % | 3.1 % | -21.2 % |
| Economic value added (EVA) | -5.92 | 43.92 | -46.89 | -60.08 | - 324.89 |
| Solvency | |||||
| Equity ratio | 51.5 % | 49.1 % | 47.0 % | 64.6 % | 58.2 % |
| Gearing | 89.2 % | 90.3 % | 103.9 % | 53.1 % | 53.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 0.8 | 0.7 | 2.4 |
| Current ratio | 2.1 | 2.0 | 1.9 | 2.8 | 2.4 |
| Cash and cash equivalents | 104.69 | 201.88 | 206.32 | 45.60 | 20.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.