M R Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39353199
Ewaldsgade 9, 2200 København N
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Company information

Official name
M R Holding ApS
Established
2018
Company form
Private limited company
Industry

About M R Holding ApS

M R Holding ApS (CVR number: 39353199) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M R Holding ApS's liquidity measured by quick ratio was 7.3 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
2020
2021
2022
2023
2024
Volume
Net sales0.00
Gross profit-60.18-5.00-6.25-5.80-6.60
EBIT-60.18-5.00-6.25-5.80-6.60
Net earnings- 325.97-26.76776.55-25.368.87
Shareholders equity total-98.78- 125.55651.00616.74405.60
Balance sheet total (assets)21.726.451 009.24683.24470.25
Net debt115.28126.55136.459.05- 203.82
Profitability
EBIT-%-500000.0 %
ROA-163.3 %-21.0 %135.7 %-2.8 %1.8 %
ROE-261.9 %-190.0 %236.2 %-4.0 %1.7 %
ROI-165.3 %-21.8 %169.3 %-3.3 %1.9 %
Economic value added (EVA)-74.18-5.84-4.38-44.55-40.02
Solvency
Equity ratio-82.0 %-95.1 %64.5 %90.3 %86.3 %
Gearing-116.9 %-101.2 %21.0 %7.8 %2.4 %
Relative net indebtedness %13154600.0 %
Liquidity
Quick ratio0.00.00.67.17.3
Current ratio0.00.00.67.17.3
Cash and cash equivalents0.230.450.3539.20213.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12554600.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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