MR INDUSTRIES ApS — Credit Rating and Financial Key Figures

CVR number: 34461473
Sandvadvej 20, Korup 5210 Odense NV
rodnuska@hotmail.com
tel: 60463165

Credit rating

Company information

Official name
MR INDUSTRIES ApS
Personnel
1 person
Established
2012
Domicile
Korup
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About MR INDUSTRIES ApS

MR INDUSTRIES ApS (CVR number: 34461473) is a company from ODENSE. The company recorded a gross profit of 76 kDKK in 2023. The operating profit was 9 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MR INDUSTRIES ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit809.25918.84857.95540.4376.04
EBIT488.31100.62-9.17- 213.729.00
Net earnings367.54-36.36-95.84- 360.3820.36
Shareholders equity total1 315.90929.54777.20359.61321.07
Balance sheet total (assets)2 000.821 915.711 970.321 261.24901.47
Net debt107.13300.17-56.08174.14354.08
Profitability
EBIT-%
ROA23.4 %5.1 %1.1 %-13.0 %5.7 %
ROE31.7 %-3.2 %-11.2 %-63.4 %6.0 %
ROI29.3 %5.5 %1.3 %-15.9 %6.5 %
Economic value added (EVA)356.0236.23-29.43- 170.0713.63
Solvency
Equity ratio65.8 %48.5 %39.4 %28.5 %35.6 %
Gearing35.6 %84.6 %97.6 %195.2 %158.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.90.80.7
Current ratio1.00.70.90.80.7
Cash and cash equivalents361.13486.37814.38527.73155.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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