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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 -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. MRHP Holding ApS's liquidity measured by quick ratio was 54 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 | |||||
| Gross profit | -10.88 | -8.53 | -18.66 | -11.75 | -17.56 |
| EBIT | -10.88 | -8.53 | -18.66 | -11.75 | -17.56 |
| Net earnings | -8.25 | -8.78 | -18.57 | 474.12 | -21.95 |
| Shareholders equity total | 21.13 | 12.35 | -6.22 | 467.90 | 385.94 |
| Balance sheet total (assets) | 33.51 | 24.73 | 168.12 | 665.75 | 587.03 |
| Net debt | -30.27 | -21.49 | 164.44 | - 304.17 | - 197.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -24.1 % | -29.3 % | -15.4 % | 116.4 % | -0.2 % |
| ROE | -39.1 % | -52.4 % | -20.6 % | 149.1 % | -5.1 % |
| ROI | -38.3 % | -50.9 % | -8.8 % | 83.9 % | -0.2 % |
| Economic value added (EVA) | -10.88 | -9.59 | -19.28 | -19.83 | -50.21 |
| Solvency | |||||
| Equity ratio | 63.1 % | 49.9 % | -3.6 % | 70.3 % | 65.7 % |
| Gearing | -2686.7 % | 38.9 % | 50.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 1.7 | 0.4 | 30.4 | 54.0 |
| Current ratio | 2.4 | 1.7 | 0.4 | 30.4 | 54.0 |
| Cash and cash equivalents | 30.27 | 21.49 | 2.64 | 486.02 | 391.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | A |
Variable visualization
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