MRO Holding af 2017 ApS

CVR number: 38544225
Constantiavej 23, 2960 Rungsted Kyst
tel: 71203094

Credit rating

Company information

Official name
MRO Holding af 2017 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About MRO Holding af 2017 ApS

MRO Holding af 2017 ApS (CVR number: 38544225) is a company from HØRSHOLM. The company reported a net sales of -0.6 mDKK in 2023, demonstrating a decline of -163.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -486.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRO Holding af 2017 ApS's liquidity measured by quick ratio was 145.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales382.77875.55- 553.87
Gross profit-2.56-2.88379.90872.18- 557.25
EBIT-2.56-2.88379.90872.18- 557.25
Net earnings461.31363.00396.16942.31- 486.17
Shareholders equity total1 434.121 797.122 193.273 021.192 417.22
Balance sheet total (assets)2 654.352 816.892 941.333 487.522 429.38
Net debt369.81263.41732.50456.45-6.38
Profitability
EBIT-%99.2 %99.6 %
ROA19.7 %15.0 %15.1 %29.9 %-16.4 %
ROE38.3 %22.5 %19.9 %36.1 %-17.9 %
ROI33.2 %21.2 %17.4 %30.0 %-16.4 %
Economic value added (EVA)53.0128.63368.03787.15- 596.17
Solvency
Equity ratio54.0 %63.8 %74.6 %86.6 %99.5 %
Gearing25.8 %14.7 %33.8 %15.2 %0.2 %
Relative net indebtedness %193.3 %53.0 %-0.2 %
Liquidity
Quick ratio1.74.83.54.9145.4
Current ratio1.74.83.54.9145.4
Cash and cash equivalents0.200.078.002.3310.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %484.3 %206.3 %-317.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.