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MRHYLLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32761712
Kjellerupvej 5, 8840 Rødkærsbro
Free credit report Annual report

Credit rating

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 6.4 mDKK in 2025, demonstrating a growth of 73.6 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 6.4 mDKK), while net earnings were 6458.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 59.5 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
2021
2022
2023
2024
2025
Volume
Net sales3 216.043 129.302 123.463 701.896 425.64
Gross profit3 205.883 117.992 096.573 668.506 403.36
EBIT3 205.883 117.992 096.573 668.506 403.36
Net earnings3 523.152 839.732 277.363 907.126 458.88
Shareholders equity total20 200.8821 839.6923 016.3821 376.7326 614.85
Balance sheet total (assets)20 296.4921 845.2923 027.4721 766.8026 636.12
Net debt-2 937.92-3 276.34-4 264.74-1 356.47-1 190.69
Profitability
EBIT-%99.7 %99.6 %98.7 %99.1 %99.7 %
ROA19.0 %14.8 %10.3 %17.7 %26.9 %
ROE18.6 %13.5 %10.2 %17.6 %26.9 %
ROI19.1 %14.8 %10.3 %17.9 %27.1 %
Economic value added (EVA)2 239.532 193.28960.272 458.425 320.29
Solvency
Equity ratio99.5 %100.0 %100.0 %98.2 %99.9 %
Gearing
Relative net indebtedness %-88.4 %-104.5 %-200.3 %-26.1 %-18.2 %
Liquidity
Quick ratio30.7599.2389.03.659.5
Current ratio30.7599.2389.03.659.5
Cash and cash equivalents2 937.923 276.344 264.741 356.471 190.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.2 %27.2 %72.4 %0.8 %3.3 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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