MRHP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40846883
Hollænderdybet 20, 2300 København S
mathias@lacabra.dk
tel: 31349178
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Credit rating

Company information

Official name
MRHP Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-8.25-8.78-18.57474.12
Shareholders equity total21.1312.35-6.22467.90
Balance sheet total (assets)33.5124.73168.12665.75
Net debt-30.27-21.49164.44- 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 ratio63.1 %49.9 %-3.6 %70.3 %
Gearing-2686.7 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.70.430.4
Current ratio2.41.70.430.4
Cash and cash equivalents30.2721.492.64486.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:116.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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