M R Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.00 | ||||
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 | -26.76 | 776.55 | -25.36 | 8.87 |
Shareholders equity total | -98.78 | - 125.55 | 651.00 | 616.74 | 405.60 |
Balance sheet total (assets) | 21.72 | 6.45 | 1 009.24 | 683.24 | 470.25 |
Net debt | 115.28 | 126.55 | 136.45 | 9.05 | - 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 ratio | 0.0 | 0.0 | 0.6 | 7.1 | 7.3 |
Current ratio | 0.0 | 0.0 | 0.6 | 7.1 | 7.3 |
Cash and cash equivalents | 0.23 | 0.45 | 0.35 | 39.20 | 213.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -12554600.0 % | ||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BB |
Variable visualization
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