MNR VRÅ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26896452
Kornblomstvej 81, 9000 Aalborg

Company information

Official name
MNR VRÅ HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About MNR VRÅ HOLDING ApS

MNR VRÅ HOLDING ApS (CVR number: 26896452K) is a company from AALBORG. The company recorded a gross profit of 49.6 mDKK in 2024. The operating profit was 5521 kDKK, while net earnings were 1643 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MNR VRÅ HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit44 335.0049 624.00
EBIT961.00802.001 330.004 187.005 521.00
Net earnings2 018.001 643.00
Shareholders equity total84 215.0084 958.00
Balance sheet total (assets)143 490.00144 347.00201 534.00213 394.00213 999.00
Net debt42 999.0047 456.00
Profitability
EBIT-%
ROA0.7 %0.6 %0.8 %3.1 %3.0 %
ROE13.5 %5.5 %
ROI0.7 %0.6 %0.8 %3.2 %3.3 %
Economic value added (EVA)961.00802.001 330.003 246.01- 391.48
Solvency
Equity ratio39.5 %39.7 %
Gearing76.0 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.00.8
Cash and cash equivalents20 998.0016 974.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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