M.R.R.S. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33884257
Kirsebærvej 4 B, 6700 Esbjerg

Company information

Official name
M.R.R.S. INVEST ApS
Established
2011
Company form
Private limited company
Industry

About M.R.R.S. INVEST ApS

M.R.R.S. INVEST ApS (CVR number: 33884257) is a company from ESBJERG. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were 1075.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. M.R.R.S. INVEST ApS's liquidity measured by quick ratio was 1.8 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-19.88-18.70-16.49-15.99-20.08
EBIT-19.88-18.70-16.49-15.99-20.08
Net earnings591.48673.851 153.561 091.451 075.39
Shareholders equity total5 354.195 972.747 069.808 104.059 120.54
Balance sheet total (assets)7 763.168 133.389 380.5910 649.9411 861.91
Net debt-1 191.05-1 670.05-2 865.42- 703.42-1 563.69
Profitability
EBIT-%
ROA9.3 %10.5 %14.9 %13.1 %10.8 %
ROE11.6 %11.9 %17.7 %14.4 %12.5 %
ROI14.7 %10.5 %14.9 %13.1 %10.8 %
Economic value added (EVA)- 365.45- 403.09- 421.96- 483.06- 547.48
Solvency
Equity ratio69.0 %73.4 %75.4 %76.1 %76.9 %
Gearing44.8 %36.0 %32.5 %31.3 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.41.51.8
Current ratio1.72.02.41.51.8
Cash and cash equivalents3 588.723 819.095 164.213 236.974 291.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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