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

CVR number: 15778202
Bakkedraget 21, 8400 Ebeltoft

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings350.301 706.611 546.36683.362 399.08
Shareholders equity total9 270.6910 977.3012 523.6613 207.0215 606.10
Balance sheet total (assets)10 360.9812 551.2814 220.2614 961.6117 749.86
Net debt-9 304.09-11 499.62-10 067.96-11 036.12-12 700.32
Profitability
EBIT-%
ROA5.1 %20.3 %19.4 %7.3 %17.4 %
ROE3.9 %16.9 %13.2 %5.3 %16.7 %
ROI5.1 %20.9 %-11.4 %7.3 %17.6 %
Economic value added (EVA)17.7635.9957.5633.9135.94
Solvency
Equity ratio89.5 %87.5 %88.1 %88.3 %87.9 %
Gearing10.7 %9.4 %13.4 %13.1 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.511.17.27.49.8
Current ratio9.511.17.27.49.8
Cash and cash equivalents10 297.4112 533.2111 744.5612 763.7214 480.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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