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: 27513476) is a company from KØBENHAVN. The company recorded a gross profit of -181.4 kDKK in 2024. The operating profit was -181.4 kDKK, while net earnings were 2891.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 48.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 157.58- 105.43- 173.16- 136.20- 181.41
EBIT-1 157.58- 105.43- 173.16- 136.20- 181.41
Net earnings962.319 088.70-3 817.322 471.772 891.05
Shareholders equity total39 803.3946 898.1637 080.8439 552.6240 443.67
Balance sheet total (assets)51 047.5248 729.2838 103.3140 290.2441 084.46
Net debt11 103.40-41 188.15-37 314.63-35 135.75-31 083.51
Profitability
EBIT-%
ROA2.3 %19.2 %1.7 %6.4 %8.4 %
ROE2.4 %21.0 %-9.1 %6.5 %7.2 %
ROI2.3 %19.6 %1.7 %6.5 %8.6 %
Economic value added (EVA)-3 384.81-2 633.31-2 529.79-2 013.87-2 141.79
Solvency
Equity ratio78.0 %96.2 %97.3 %98.2 %98.4 %
Gearing27.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.122.537.247.848.5
Current ratio0.122.537.247.848.5
Cash and cash equivalents7.7441 188.1537 600.3735 135.7531 083.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-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.