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 -4 kDKK in 2023. The operating profit was -215.4 kDKK, while net earnings were -212.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 224.7 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -4.03 |
EBIT | - 215.38 |
Net earnings | - 212.69 |
Shareholders equity total | 3 081.90 |
Balance sheet total (assets) | 3 099.21 |
Net debt | -2 979.41 |
Profitability | |
EBIT-% | |
ROA | -6.7 % |
ROE | -6.9 % |
ROI | -6.7 % |
Economic value added (EVA) | - 222.04 |
Solvency | |
Equity ratio | 99.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 224.7 |
Current ratio | 224.7 |
Cash and cash equivalents | 2 979.41 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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