MRR HOLDING 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MRR HOLDING 2008 ApS
MRR HOLDING 2008 ApS (CVR number: 30533755) is a company from SILKEBORG. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 385.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRR HOLDING 2008 ApS's liquidity measured by quick ratio was 6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.56 | -13.94 | -12.54 | -15.56 | -1.25 |
EBIT | -16.56 | -13.94 | -12.54 | -15.56 | -1.25 |
Net earnings | 252.17 | 696.74 | 1 085.83 | 474.69 | 385.40 |
Shareholders equity total | 5 114.70 | 5 436.44 | 6 047.27 | 5 521.95 | 5 307.35 |
Balance sheet total (assets) | 5 158.35 | 5 533.46 | 6 215.74 | 5 703.43 | 5 427.73 |
Net debt | -5.69 | -5.64 | -32.09 | -58.56 | -60.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 13.0 % | 18.5 % | 8.0 % | 7.0 % |
ROE | 5.1 % | 13.2 % | 18.9 % | 8.2 % | 7.1 % |
ROI | 5.1 % | 13.2 % | 18.9 % | 8.2 % | 7.2 % |
Economic value added (EVA) | - 277.22 | - 268.56 | - 285.73 | - 319.44 | - 278.45 |
Solvency | |||||
Equity ratio | 99.2 % | 98.2 % | 97.3 % | 96.8 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.6 | 29.0 | 4.5 | 4.2 | 6.0 |
Current ratio | 11.6 | 29.0 | 4.5 | 4.2 | 6.0 |
Cash and cash equivalents | 5.69 | 5.64 | 32.09 | 58.56 | 60.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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