MR HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 25440633
Galten Hedevej 15, Vinterslev 8370 Hadsten
tel: 40983559

Company information

Official name
MR HOLDING 2013 ApS
Established
2013
Domicile
Vinterslev
Company form
Private limited company
Industry

About MR HOLDING 2013 ApS

MR HOLDING 2013 ApS (CVR number: 25440633) is a company from FAVRSKOV. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 705.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR HOLDING 2013 ApS's liquidity measured by quick ratio was 44.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.99-10.50-7.38-21.63-5.13
EBIT-5.99-10.50-7.38-21.63-5.13
Net earnings4 330.131 694.55800.401 203.49705.34
Shareholders equity total8 311.359 892.9010 578.8911 664.5812 247.93
Balance sheet total (assets)9 503.859 955.8410 607.3611 976.1012 422.08
Net debt784.11- 147.13-53.9535.1771.08
Profitability
EBIT-%
ROA60.0 %17.8 %8.2 %11.1 %6.4 %
ROE69.8 %18.6 %7.8 %10.8 %5.9 %
ROI64.7 %18.1 %8.3 %11.2 %6.5 %
Economic value added (EVA)-41.25204.37- 316.21- 291.55- 228.68
Solvency
Equity ratio87.5 %99.4 %99.7 %97.4 %98.6 %
Gearing10.4 %0.0 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.4123.0265.225.344.7
Current ratio2.4123.0265.225.344.7
Cash and cash equivalents77.51147.1354.4552.9923.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.