MRHYLLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32761712
Kjellerupvej 5, 8840 Rødkærsbro

Company information

Official name
MRHYLLE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MRHYLLE HOLDING ApS

MRHYLLE HOLDING ApS (CVR number: 32761712) is a company from VIBORG. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a decline of -32.1 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 2.1 mDKK), while net earnings were 2277.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRHYLLE HOLDING ApS's liquidity measured by quick ratio was 389 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
2019
2020
2021
2022
2023
Volume
Net sales2 185.643 247.093 216.043 129.302 123.46
Gross profit2 176.263 237.673 205.883 117.992 096.57
EBIT2 176.263 237.673 205.883 117.992 096.57
Net earnings2 412.093 260.093 523.152 839.732 277.36
Shareholders equity total15 439.1817 699.2720 200.8821 839.6923 016.38
Balance sheet total (assets)15 454.8317 708.0620 296.4921 845.2923 027.47
Net debt-1 537.86-1 743.99-2 937.92-3 276.34-4 264.74
Profitability
EBIT-%99.6 %99.7 %99.7 %99.6 %98.7 %
ROA16.4 %19.7 %19.0 %14.8 %10.3 %
ROE16.4 %19.7 %18.6 %13.5 %10.2 %
ROI16.4 %19.7 %19.1 %14.8 %10.3 %
Economic value added (EVA)1 460.782 458.102 239.532 193.28960.27
Solvency
Equity ratio99.9 %100.0 %99.5 %100.0 %100.0 %
Gearing
Relative net indebtedness %-69.6 %-53.4 %-88.4 %-104.5 %-200.3 %
Liquidity
Quick ratio98.3198.530.7599.2389.0
Current ratio98.3198.530.7599.2389.0
Cash and cash equivalents1 537.861 743.992 937.923 276.344 264.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.6 %-0.2 %-0.2 %27.2 %72.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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