MR1 INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MR1 INVEST A/S
MR1 INVEST A/S (CVR number: 28848404) is a company from FREDERIKSHAVN. The company recorded a gross profit of -27.2 kDKK in 2022. The operating profit was -71.6 kDKK, while net earnings were 116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR1 INVEST A/S's liquidity measured by quick ratio was 41.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.40 | -12.99 | -17.55 | -30.94 | -27.24 |
EBIT | - 685.33 | - 690.83 | - 159.17 | -74.38 | -71.58 |
Net earnings | 997.01 | 1 888.13 | 35.55 | 139.57 | 116.57 |
Shareholders equity total | 4 847.35 | 6 635.48 | 6 560.44 | 6 587.00 | 6 589.18 |
Balance sheet total (assets) | 5 367.81 | 7 139.84 | 6 608.64 | 6 642.27 | 6 752.19 |
Net debt | - 285.57 | -69.66 | - 233.54 | -10.16 | -3 527.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.8 % | 39.1 % | 1.1 % | 2.7 % | 2.3 % |
ROE | 22.9 % | 32.9 % | 0.5 % | 2.1 % | 1.8 % |
ROI | 29.3 % | 42.5 % | 1.2 % | 2.7 % | 2.4 % |
Economic value added (EVA) | - 653.47 | - 698.74 | - 439.53 | - 375.87 | - 386.05 |
Solvency | |||||
Equity ratio | 90.3 % | 92.9 % | 99.3 % | 99.2 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 14.2 | 137.1 | 120.2 | 41.4 |
Current ratio | 9.8 | 14.2 | 137.1 | 120.2 | 41.4 |
Cash and cash equivalents | 285.57 | 69.66 | 233.54 | 10.16 | 3 527.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | BB | BB |
Variable visualization
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