MRT Holding Arden ApS — Credit Rating and Financial Key Figures

CVR number: 40701494
Rugmarken 14, 9510 Arden

Company information

Official name
MRT Holding Arden ApS
Established
2019
Company form
Private limited company
Industry

About MRT Holding Arden ApS

MRT Holding Arden ApS (CVR number: 40701494) is a company from MARIAGERFJORD. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -79.6 % compared to the previous year. The operating profit percentage was at 94 % (EBIT: 0.2 mDKK), while net earnings were 154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRT Holding Arden ApS's liquidity measured by quick ratio was 35 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
2020
2021
2022
2023
Volume
Net sales803.26164.13
Gross profit-8.59-5.64797.57154.25
EBIT-8.59-5.64797.57154.25
Net earnings90.41551.02794.37154.04
Shareholders equity total130.41681.431 475.801 629.84
Balance sheet total (assets)135.41686.431 480.801 634.84
Net debt-16.39-10.63-4.88-4.79
Profitability
EBIT-%99.3 %94.0 %
ROA65.4 %133.8 %73.6 %9.9 %
ROE69.3 %135.7 %73.6 %9.9 %
ROI67.9 %135.5 %73.9 %9.9 %
Economic value added (EVA)-6.700.61827.33226.65
Solvency
Equity ratio96.3 %99.3 %99.7 %99.7 %
Gearing
Relative net indebtedness %0.0 %0.1 %
Liquidity
Quick ratio3.72.81.035.0
Current ratio3.72.81.035.0
Cash and cash equivalents16.3910.634.884.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.0 %103.5 %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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