MR INDUSTRIES ApS

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
20192020202120222023
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 ratingBBBBBBBBBBBB

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

Companies in the same industry

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