MRPB Agro ApS — Credit Rating and Financial Key Figures

CVR number: 40223703
Østendalsvej 61, Enslev 8983 Gjerlev J
MRPBagro@gmail.com

Credit rating

Company information

Official name
MRPB Agro ApS
Established
2019
Domicile
Enslev
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About MRPB Agro ApS

MRPB Agro ApS (CVR number: 40223703) is a company from RANDERS. The company recorded a gross profit of 24.8 kDKK in 2023, demonstrating a decline of -79.2 % compared to the previous year. The operating profit was -5.1 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. MRPB Agro ApS's liquidity measured by quick ratio was 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales366.34194.05198.89
Gross profit222.5649.38175.73119.2424.84
EBIT200.08-4.69145.7682.77-5.13
Net earnings152.34-6.90101.8859.02-8.10
Shareholders equity total202.34195.44297.32356.34348.24
Balance sheet total (assets)589.25501.97547.61589.97464.24
Net debt- 179.98- 120.54-43.46- 110.36- 118.33
Profitability
EBIT-%54.6 %75.1 %41.6 %
ROA34.0 %-0.9 %27.8 %14.6 %-1.0 %
ROE75.3 %-3.5 %41.4 %18.1 %-2.3 %
ROI98.9 %-2.4 %57.1 %23.8 %-1.3 %
Economic value added (EVA)158.38-5.81104.2952.08-16.41
Solvency
Equity ratio34.3 %38.9 %54.3 %60.4 %75.0 %
Gearing
Relative net indebtedness %-11.2 %32.8 %49.6 %
Liquidity
Quick ratio1.41.12.01.72.9
Current ratio1.41.12.01.72.9
Cash and cash equivalents179.98120.5443.46110.36118.33
Capital use efficiency
Trade debtors turnover (days)285.9278.9
Net working capital %14.5 %53.1 %72.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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