M R B 1966 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -56.3 kDKK in 2023. The operating profit was -56.3 kDKK, while net earnings were 2399.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 9.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.50 | -20.00 | -20.63 | -30.00 | -56.27 |
EBIT | -30.50 | -20.00 | -20.63 | -30.00 | -56.27 |
Net earnings | 350.30 | 1 706.61 | 1 546.36 | 683.36 | 2 399.08 |
Shareholders equity total | 9 270.69 | 10 977.30 | 12 523.66 | 13 207.02 | 15 606.10 |
Balance sheet total (assets) | 10 360.98 | 12 551.28 | 14 220.26 | 14 961.61 | 17 749.86 |
Net debt | -9 304.09 | -11 499.62 | -10 067.96 | -11 036.12 | -12 700.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 20.3 % | 19.4 % | 7.3 % | 17.4 % |
ROE | 3.9 % | 16.9 % | 13.2 % | 5.3 % | 16.7 % |
ROI | 5.1 % | 20.9 % | -11.4 % | 7.3 % | 17.6 % |
Economic value added (EVA) | 17.76 | 35.99 | 57.56 | 33.91 | 35.94 |
Solvency | |||||
Equity ratio | 89.5 % | 87.5 % | 88.1 % | 88.3 % | 87.9 % |
Gearing | 10.7 % | 9.4 % | 13.4 % | 13.1 % | 11.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 11.1 | 7.2 | 7.4 | 9.8 |
Current ratio | 9.5 | 11.1 | 7.2 | 7.4 | 9.8 |
Cash and cash equivalents | 10 297.41 | 12 533.21 | 11 744.56 | 12 763.72 | 14 480.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | A |
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