MRN A/S — Credit Rating and Financial Key Figures

CVR number: 38325655
Værkstedsvej 16, Skrillinge 5500 Middelfart
tel: 66149919

Company information

Official name
MRN A/S
Personnel
2 persons
Established
2017
Domicile
Skrillinge
Company form
Limited company
Industry

About MRN A/S

MRN A/S (CVR number: 38325655) is a company from MIDDELFART. The company recorded a gross profit of 40.4 kDKK in 2023. The operating profit was 54.8 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. MRN A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit79.4667.24264.58202.4740.42
EBIT74.6449.48161.3459.3654.77
Net earnings61.5143.31112.6030.0530.75
Shareholders equity total817.18860.49973.091 003.141 033.89
Balance sheet total (assets)951.151 669.621 983.092 136.321 599.60
Net debt65.72662.77677.19836.23503.01
Profitability
EBIT-%
ROA9.0 %4.4 %8.9 %2.9 %3.0 %
ROE7.8 %5.2 %12.3 %3.0 %3.0 %
ROI9.8 %4.6 %9.3 %3.1 %3.1 %
Economic value added (EVA)45.5116.40106.5926.2721.52
Solvency
Equity ratio85.9 %51.5 %49.1 %47.0 %64.6 %
Gearing8.3 %89.2 %90.3 %103.9 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.50.91.00.80.7
Current ratio7.12.12.01.92.8
Cash and cash equivalents1.73104.69201.88206.3245.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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