MR 3 Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.03 | -62.10 |
EBIT | - 215.38 | - 103.79 |
Net earnings | - 212.69 | - 173.84 |
Shareholders equity total | 3 081.90 | 2 908.06 |
Balance sheet total (assets) | 3 099.21 | 2 946.90 |
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 ratio | 99.4 % | 98.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 224.7 | 71.3 |
Current ratio | 224.7 | 71.3 |
Cash and cash equivalents | 2 979.41 | 2 099.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BBB |
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