MR INDUSTRIES ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 809.25 | 918.84 | 857.95 | 540.43 | 76.04 |
EBIT | 488.31 | 100.62 | -9.17 | - 213.72 | 9.00 |
Net earnings | 367.54 | -36.36 | -95.84 | - 360.38 | 20.36 |
Shareholders equity total | 1 315.90 | 929.54 | 777.20 | 359.61 | 321.07 |
Balance sheet total (assets) | 2 000.82 | 1 915.71 | 1 970.32 | 1 261.24 | 901.47 |
Net debt | 107.13 | 300.17 | -56.08 | 174.14 | 354.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 5.1 % | 1.1 % | -13.0 % | 5.7 % |
ROE | 31.7 % | -3.2 % | -11.2 % | -63.4 % | 6.0 % |
ROI | 29.3 % | 5.5 % | 1.3 % | -15.9 % | 6.5 % |
Economic value added (EVA) | 356.02 | 36.23 | -29.43 | - 170.07 | 13.63 |
Solvency | |||||
Equity ratio | 65.8 % | 48.5 % | 39.4 % | 28.5 % | 35.6 % |
Gearing | 35.6 % | 84.6 % | 97.6 % | 195.2 % | 158.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.9 | 0.8 | 0.7 |
Current ratio | 1.0 | 0.7 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 361.13 | 486.37 | 814.38 | 527.73 | 155.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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