MR Holding Padborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MR Holding Padborg ApS
MR Holding Padborg ApS (CVR number: 41619066) is a company from AABENRAA. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 385.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. MR Holding Padborg ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | -25.00 | -10.75 |
EBIT | -10.00 | -25.00 | -10.75 |
Net earnings | 557.00 | 294.00 | 385.13 |
Shareholders equity total | 1 249.00 | 1 539.00 | 1 805.79 |
Balance sheet total (assets) | 2 514.00 | 2 727.00 | 2 632.55 |
Net debt | 163.00 | 26.00 | -45.25 |
Profitability | |||
EBIT-% | |||
ROA | 23.3 % | 12.6 % | 15.6 % |
ROE | 44.6 % | 21.1 % | 23.0 % |
ROI | 36.8 % | 18.2 % | 20.6 % |
Economic value added (EVA) | -7.84 | 31.00 | 42.71 |
Solvency | |||
Equity ratio | 49.7 % | 56.4 % | 68.6 % |
Gearing | 27.8 % | 32.5 % | 10.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 1.1 | 1.6 |
Current ratio | 0.8 | 1.1 | 1.6 |
Cash and cash equivalents | 184.00 | 474.00 | 242.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | A | A |
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