MRI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28665539
Dronningensgade 33, 7000 Fredericia
tel: 30102655

Credit rating

Company information

Official name
MRI HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MRI HOLDING ApS

MRI HOLDING ApS (CVR number: 28665539) is a company from FREDERICIA. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were 63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRI HOLDING ApS's liquidity measured by quick ratio was 123.1 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
2024
Volume
Net sales
Gross profit-10.10-19.87-14.30-2.39-19.18
EBIT-10.10-19.87-26.19-14.29-31.07
Net earnings398.18127.799.67159.2463.51
Shareholders equity total1 037.811 055.601 010.731 169.981 111.48
Balance sheet total (assets)1 134.881 101.031 110.291 202.861 120.39
Net debt-1 134.88-1 092.49- 957.52-1 166.23-1 088.88
Profitability
EBIT-%
ROA54.8 %18.7 %1.3 %17.7 %7.2 %
ROE47.5 %12.2 %0.9 %14.6 %5.6 %
ROI58.4 %19.9 %1.3 %18.0 %7.3 %
Economic value added (EVA)-40.36-68.89-73.33-66.53-82.95
Solvency
Equity ratio91.4 %95.9 %91.0 %97.3 %99.2 %
Gearing0.8 %9.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.724.210.736.0123.1
Current ratio11.724.210.736.0123.1
Cash and cash equivalents1 134.881 100.631 048.471 167.181 089.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.