M R B 1966 A/S — Credit Rating and Financial Key Figures

CVR number: 15778202
Bakkedraget 21, 8400 Ebeltoft
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Credit rating

Company information

Official name
M R B 1966 A/S
Established
1991
Company form
Limited company
Industry

About M R B 1966 A/S

M R B 1966 A/S (CVR number: 15778202) is a company from SYDDJURS. The company recorded a gross profit of -28.3 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were 497.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M R B 1966 A/S's liquidity measured by quick ratio was 9.7 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 profit-20.00-20.63-30.00-56.27-28.32
EBIT-20.00-20.63-30.00-56.27-28.32
Net earnings1 706.611 546.36683.362 399.08497.14
Shareholders equity total10 977.3012 523.6613 207.0215 606.1016 103.24
Balance sheet total (assets)12 551.2814 220.2614 961.6117 749.8618 072.53
Net debt-11 499.62-10 067.96-11 036.12-12 700.32-13 757.05
Profitability
EBIT-%
ROA20.3 %19.4 %7.3 %17.4 %4.2 %
ROE16.9 %13.2 %5.3 %16.7 %3.1 %
ROI20.9 %-11.4 %7.3 %17.6 %4.2 %
Economic value added (EVA)- 531.37- 624.17- 743.41- 795.16- 895.74
Solvency
Equity ratio87.5 %88.1 %88.3 %87.9 %89.1 %
Gearing9.4 %13.4 %13.1 %11.4 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.17.27.49.89.7
Current ratio11.17.27.49.89.7
Cash and cash equivalents12 533.2111 744.5612 763.7214 480.4715 591.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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