MRPB Agro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MRPB Agro ApS
MRPB Agro ApS (CVR number: 40223703) is a company from RANDERS. The company recorded a gross profit of 5.7 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 194.05 | 198.89 | |||
Gross profit | 49.38 | 175.73 | 119.24 | 24.84 | 5.66 |
EBIT | -4.69 | 145.76 | 82.77 | -5.13 | -24.32 |
Net earnings | -6.90 | 101.88 | 59.02 | -8.10 | -22.24 |
Shareholders equity total | 195.44 | 297.32 | 356.34 | 348.24 | 326.00 |
Balance sheet total (assets) | 501.97 | 547.61 | 589.97 | 464.24 | 440.59 |
Net debt | - 120.54 | -43.46 | - 110.36 | - 118.33 | - 183.14 |
Profitability | |||||
EBIT-% | 75.1 % | 41.6 % | |||
ROA | -0.9 % | 27.8 % | 14.6 % | -1.0 % | -5.4 % |
ROE | -3.5 % | 41.4 % | 18.1 % | -2.3 % | -6.6 % |
ROI | -2.4 % | 57.1 % | 23.8 % | -1.3 % | -6.7 % |
Economic value added (EVA) | -14.85 | 98.24 | 49.02 | -23.19 | -41.12 |
Solvency | |||||
Equity ratio | 38.9 % | 54.3 % | 60.4 % | 75.0 % | 74.0 % |
Gearing | |||||
Relative net indebtedness % | 32.8 % | 49.6 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 2.0 | 1.7 | 2.9 | 2.9 |
Current ratio | 1.1 | 2.0 | 1.7 | 2.9 | 2.9 |
Cash and cash equivalents | 120.54 | 43.46 | 110.36 | 118.33 | 183.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 285.9 | 278.9 | |||
Net working capital % | 53.1 % | 72.2 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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