MRE Business ApS — Credit Rating and Financial Key Figures

CVR number: 27513476
Stockholmsgade 43, 2100 København Ø

Company information

Official name
MRE Business ApS
Established
2004
Company form
Private limited company
Industry

About MRE Business ApS

MRE Business ApS (CVR number: 27513476K) is a company from KØBENHAVN. The company recorded a gross profit of 10.3 mDKK in 2020. The operating profit was 3132.8 kDKK, while net earnings were 1783.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRE Business ApS's liquidity measured by quick ratio was 2.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit17 109.3812 554.148 017.979 553.6210 320.35
EBIT8 514.134 035.053 602.231 139.183 132.75
Net earnings6 455.943 129.422 870.33658.081 783.46
Shareholders equity total51 747.4154 827.4957 625.3458 165.8356 112.21
Balance sheet total (assets)68 136.1663 670.4875 530.5772 248.6466 435.94
Net debt-2 322.33-9 976.77-7 478.58-15 151.43-14 341.75
Profitability
EBIT-%
ROA12.2 %6.2 %5.3 %1.6 %6.0 %
ROE19.5 %8.6 %7.4 %1.7 %4.5 %
ROI16.0 %7.7 %6.6 %2.1 %7.2 %
Economic value added (EVA)3 886.90539.8462.96-2 231.39- 885.44
Solvency
Equity ratio75.9 %86.1 %76.3 %80.5 %84.5 %
Gearing0.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.41.21.92.4
Current ratio3.96.74.04.96.1
Cash and cash equivalents2 381.179 976.777 478.5816 357.7114 341.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.