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MRN A/S — Credit Rating and Financial Key Figures

CVR number: 38325655
Heimdalsvej 5, Kauslunde 5500 Middelfart
tel: 66149919
Free credit report Annual report

Credit rating

Company information

Official name
MRN A/S
Personnel
2 persons
Established
2017
Domicile
Kauslunde
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit67.24264.58202.4740.42- 314.56
EBIT49.48161.3459.3654.77- 314.56
Net earnings43.31112.6030.0530.75- 238.05
Shareholders equity total860.49973.091 003.141 033.89795.84
Balance sheet total (assets)1 669.621 983.092 136.321 599.601 367.15
Net debt662.77677.19836.23503.01404.39
Profitability
EBIT-%
ROA4.4 %8.9 %2.9 %3.0 %-20.0 %
ROE5.2 %12.3 %3.0 %3.0 %-26.0 %
ROI4.6 %9.3 %3.1 %3.1 %-21.2 %
Economic value added (EVA)-5.9243.92-46.89-60.08- 324.89
Solvency
Equity ratio51.5 %49.1 %47.0 %64.6 %58.2 %
Gearing89.2 %90.3 %103.9 %53.1 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.80.72.4
Current ratio2.12.01.92.82.4
Cash and cash equivalents104.69201.88206.3245.6020.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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