MROALD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36020237
Højvangsvej 14, Randers By 8920 Randers NV

Credit rating

Company information

Official name
MROALD INVEST ApS
Established
2014
Domicile
Randers By
Company form
Private limited company
Industry

About MROALD INVEST ApS

MROALD INVEST ApS (CVR number: 36020237) is a company from RANDERS. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were -470 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MROALD INVEST ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-2.50-3.25-5.10-15.48
EBIT-3.00-2.50-3.25-5.10-15.48
Net earnings109.15451.29209.88-25.20- 470.01
Shareholders equity total1 268.721 609.411 706.291 566.69978.88
Balance sheet total (assets)1 397.501 745.711 791.941 835.961 338.32
Net debt-32.71- 143.83-10.21-7.2162.02
Profitability
EBIT-%
ROA8.0 %29.2 %12.2 %-1.1 %-28.7 %
ROE8.0 %31.4 %12.7 %-1.5 %-36.9 %
ROI8.4 %31.9 %13.1 %-1.2 %-34.9 %
Economic value added (EVA)66.68-62.10-30.52-31.33-24.82
Solvency
Equity ratio90.8 %92.2 %95.2 %85.3 %73.1 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.59.313.93.62.7
Current ratio10.59.313.93.62.7
Cash and cash equivalents32.71143.8310.217.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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