MR Holding 2020 apS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MR Holding 2020 apS
MR Holding 2020 apS (CVR number: 41444746) is a company from RØDOVRE. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MR Holding 2020 apS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.40 | -6.51 | -6.50 | |
EBIT | -2.40 | -6.51 | -6.50 | |
Net earnings | -2.40 | 101.48 | 30.89 | 48.61 |
Shareholders equity total | 57.60 | 1 166.13 | 1 197.01 | 1 186.73 |
Balance sheet total (assets) | 60.00 | 1 168.53 | 1 519.43 | 1 589.03 |
Net debt | -8.00 | |||
Profitability | ||||
EBIT-% | ||||
ROA | -4.0 % | 16.5 % | 2.9 % | 4.2 % |
ROE | -4.2 % | 16.6 % | 2.6 % | 4.1 % |
ROI | -4.2 % | 16.6 % | 3.3 % | 5.5 % |
Economic value added (EVA) | -2.40 | 1.13 | 50.32 | 54.37 |
Solvency | ||||
Equity ratio | 96.0 % | 99.8 % | 78.8 % | 74.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.8 | ||
Current ratio | 0.9 | 0.8 | ||
Cash and cash equivalents | 8.00 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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