MRHP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MRHP Holding ApS
MRHP Holding ApS (CVR number: 40846883) is a company from KØBENHAVN. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 474.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.4 %, which can be considered excellent and Return on Equity (ROE) was 149.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. MRHP Holding ApS's liquidity measured by quick ratio was 30.4 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.88 | -8.53 | -18.66 | -11.75 |
EBIT | -10.88 | -8.53 | -18.66 | -11.75 |
Net earnings | -8.25 | -8.78 | -18.57 | 474.12 |
Shareholders equity total | 21.13 | 12.35 | -6.22 | 467.90 |
Balance sheet total (assets) | 33.51 | 24.73 | 168.12 | 665.75 |
Net debt | -30.27 | -21.49 | 164.44 | - 304.17 |
Profitability | ||||
EBIT-% | ||||
ROA | -24.1 % | -29.3 % | -15.4 % | 116.4 % |
ROE | -39.1 % | -52.4 % | -20.6 % | 149.1 % |
ROI | -38.3 % | -50.9 % | -8.8 % | 83.9 % |
Economic value added (EVA) | -10.88 | -8.07 | -18.20 | -11.31 |
Solvency | ||||
Equity ratio | 63.1 % | 49.9 % | -3.6 % | 70.3 % |
Gearing | -2686.7 % | 38.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.4 | 1.7 | 0.4 | 30.4 |
Current ratio | 2.4 | 1.7 | 0.4 | 30.4 |
Cash and cash equivalents | 30.27 | 21.49 | 2.64 | 486.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
Variable visualization
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