MRD Immo ApS — Credit Rating and Financial Key Figures

CVR number: 41971339
Agerskellet 50, 8920 Randers NV
tel: 86429666

Credit rating

Company information

Official name
MRD Immo ApS
Established
2020
Company form
Private limited company
Industry

About MRD Immo ApS

MRD Immo ApS (CVR number: 41971339) is a company from RANDERS. The company recorded a gross profit of -48.8 kDKK in 2024. The operating profit was -128.3 kDKK, while net earnings were 340 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MRD Immo ApS's liquidity measured by quick ratio was 6.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit84.4788.7364.48-48.75
EBIT84.479.23-15.01- 128.25
Net earnings304.80- 953.9736.63339.97
Shareholders equity total10 304.809 350.849 387.479 727.44
Balance sheet total (assets)50 524.1050 316.2749 563.7950 330.90
Net debt39 984.9240 923.0340 103.6440 534.98
Profitability
EBIT-%
ROA0.9 %2.0 %4.2 %5.6 %
ROE3.0 %-9.7 %0.4 %3.6 %
ROI0.9 %2.0 %4.2 %5.6 %
Economic value added (EVA)65.89-2 522.77-2 536.92-2 589.21
Solvency
Equity ratio20.4 %18.6 %18.9 %19.3 %
Gearing388.6 %437.6 %427.7 %417.0 %
Relative net indebtedness %
Liquidity
Quick ratio266.53.16.06.6
Current ratio266.53.16.06.6
Cash and cash equivalents60.8844.6128.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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