MR1 INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 28848404
Storkevej 5, Lyngså 9300 Sæby
martinr@edc.dk

Company information

Official name
MR1 INVEST A/S
Personnel
1 person
Established
2005
Domicile
Lyngså
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings997.011 888.1335.55139.57116.57
Shareholders equity total4 847.356 635.486 560.446 587.006 589.18
Balance sheet total (assets)5 367.817 139.846 608.646 642.276 752.19
Net debt- 285.57-69.66- 233.54-10.16-3 527.00
Profitability
EBIT-%
ROA26.8 %39.1 %1.1 %2.7 %2.3 %
ROE22.9 %32.9 %0.5 %2.1 %1.8 %
ROI29.3 %42.5 %1.2 %2.7 %2.4 %
Economic value added (EVA)- 653.47- 698.74- 439.53- 375.87- 386.05
Solvency
Equity ratio90.3 %92.9 %99.3 %99.2 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.814.2137.1120.241.4
Current ratio9.814.2137.1120.241.4
Cash and cash equivalents285.5769.66233.5410.163 527.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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