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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 -34.3 kDKK in 2024. The operating profit was -34.3 kDKK, while net earnings were -1173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.4 %, which can be considered excellent but Return on Equity (ROE) was -101.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MR Holding Padborg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.00 | -25.00 | -10.00 | -34.31 |
| EBIT | -10.00 | -25.00 | -10.00 | -34.31 |
| Net earnings | 557.00 | 294.00 | 385.00 | -1 173.18 |
| Shareholders equity total | 1 249.00 | 1 539.00 | 1 806.00 | 510.62 |
| Balance sheet total (assets) | 2 514.00 | 2 727.00 | 2 632.00 | 1 408.88 |
| Net debt | 163.00 | 26.00 | -46.00 | 43.23 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 23.3 % | 12.6 % | 15.6 % | 86.4 % |
| ROE | 44.6 % | 21.1 % | 23.0 % | -101.3 % |
| ROI | 36.8 % | 18.2 % | 20.7 % | -82.0 % |
| Economic value added (EVA) | -7.84 | - 100.81 | - 110.17 | - 134.71 |
| Solvency | ||||
| Equity ratio | 49.7 % | 56.4 % | 68.6 % | 36.2 % |
| Gearing | 27.8 % | 32.5 % | 10.9 % | 61.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 1.1 | 1.6 | 1.4 |
| Current ratio | 0.8 | 1.1 | 1.6 | 1.4 |
| Cash and cash equivalents | 184.00 | 474.00 | 243.00 | 270.36 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BB |
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