MR 3 Invest A/S — Credit Rating and Financial Key Figures

CVR number: 43911880
Åkandevej 1, 9300 Sæby
Free credit report Annual report

Credit rating

Company information

Official name
MR 3 Invest A/S
Established
2023
Company form
Limited company
Industry

About MR 3 Invest A/S

MR 3 Invest A/S (CVR number: 43911880) is a company from FREDERIKSHAVN. The company recorded a gross profit of -62.1 kDKK in 2024. The operating profit was -103.8 kDKK, while net earnings were -173.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR 3 Invest A/S's liquidity measured by quick ratio was 71.3 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
2023
2024
Volume
Net sales
Gross profit-4.03-62.10
EBIT- 215.38- 103.79
Net earnings- 212.69- 173.84
Shareholders equity total3 081.902 908.06
Balance sheet total (assets)3 099.212 946.90
Net debt-2 979.41-2 099.20
Profitability
EBIT-%
ROA-6.7 %2.5 %
ROE-6.9 %-5.8 %
ROI-6.7 %2.5 %
Economic value added (EVA)- 222.04- 232.71
Solvency
Equity ratio99.4 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio224.771.3
Current ratio224.771.3
Cash and cash equivalents2 979.412 099.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director
Board member

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