Udviklingsselskabet MRN ApS — Credit Rating and Financial Key Figures

CVR number: 37126365
Willy Brandts Vej 23, 2450 København SV

Credit rating

Company information

Official name
Udviklingsselskabet MRN ApS
Established
2015
Company form
Private limited company
Industry

About Udviklingsselskabet MRN ApS

Udviklingsselskabet MRN ApS (CVR number: 37126365) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Udviklingsselskabet MRN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.00-2.50-4.00-9.52-5.00
EBIT-5.00-2.50-4.00-9.52-5.00
Net earnings-3.903 042.90- 263.87-3 855.89132.83
Shareholders equity total64.943 107.842 843.96-1 011.05- 878.22
Balance sheet total (assets)4 241.947 388.447 128.575 474.865 634.06
Net debt4 109.584 143.754 266.276 479.916 405.58
Profitability
EBIT-%
ROA-0.1 %54.1 %2.4 %6.2 %5.3 %
ROE-5.8 %191.8 %-8.9 %-92.7 %2.4 %
ROI-0.1 %54.6 %2.4 %6.2 %5.3 %
Economic value added (EVA)-3.82-2.39- 157.73- 149.7146.91
Solvency
Equity ratio1.5 %42.1 %39.9 %-15.6 %-13.5 %
Gearing6429.3 %134.3 %150.4 %-640.9 %-729.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.2
Current ratio0.00.00.00.20.2
Cash and cash equivalents65.4231.2512.340.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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