MRR HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 30533755
Funder Møllevej 161, 8600 Silkeborg

Company information

Official name
MRR HOLDING 2008 ApS
Established
2008
Company form
Private limited company
Industry

About MRR HOLDING 2008 ApS

MRR HOLDING 2008 ApS (CVR number: 30533755) is a company from SILKEBORG. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 474.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.56-16.56-13.94-12.54-15.56
EBIT-16.56-16.56-13.94-12.54-15.56
Net earnings699.72252.17696.741 085.83474.69
Shareholders equity total4 862.535 114.705 436.446 047.275 521.95
Balance sheet total (assets)5 616.815 158.355 533.466 215.745 703.43
Net debt363.91-5.69-5.64-32.09-58.56
Profitability
EBIT-%
ROA12.7 %4.9 %13.0 %18.5 %8.0 %
ROE14.7 %5.1 %13.2 %18.9 %8.2 %
ROI14.0 %5.1 %13.2 %18.9 %8.2 %
Economic value added (EVA)163.31174.65122.62147.79153.86
Solvency
Equity ratio86.6 %99.2 %98.2 %97.3 %96.8 %
Gearing7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.811.629.04.54.2
Current ratio0.811.629.04.54.2
Cash and cash equivalents5.705.695.6432.0958.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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