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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 366.34 | 194.05 | 198.89 | ||
Gross profit | 222.56 | 49.38 | 175.73 | 119.24 | 24.84 |
EBIT | 200.08 | -4.69 | 145.76 | 82.77 | -5.13 |
Net earnings | 152.34 | -6.90 | 101.88 | 59.02 | -8.10 |
Shareholders equity total | 202.34 | 195.44 | 297.32 | 356.34 | 348.24 |
Balance sheet total (assets) | 589.25 | 501.97 | 547.61 | 589.97 | 464.24 |
Net debt | - 179.98 | - 120.54 | -43.46 | - 110.36 | - 118.33 |
Profitability | |||||
EBIT-% | 54.6 % | 75.1 % | 41.6 % | ||
ROA | 34.0 % | -0.9 % | 27.8 % | 14.6 % | -1.0 % |
ROE | 75.3 % | -3.5 % | 41.4 % | 18.1 % | -2.3 % |
ROI | 98.9 % | -2.4 % | 57.1 % | 23.8 % | -1.3 % |
Economic value added (EVA) | 158.38 | -5.81 | 104.29 | 52.08 | -16.41 |
Solvency | |||||
Equity ratio | 34.3 % | 38.9 % | 54.3 % | 60.4 % | 75.0 % |
Gearing | |||||
Relative net indebtedness % | -11.2 % | 32.8 % | 49.6 % | ||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 2.0 | 1.7 | 2.9 |
Current ratio | 1.4 | 1.1 | 2.0 | 1.7 | 2.9 |
Cash and cash equivalents | 179.98 | 120.54 | 43.46 | 110.36 | 118.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 285.9 | 278.9 | |||
Net working capital % | 14.5 % | 53.1 % | 72.2 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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