MRH-HOLDING ApS

CVR number: 27529240
Birkevej 3, Rønnebæk 4700 Næstved

Credit rating

Company information

Official name
MRH-HOLDING ApS
Established
2006
Domicile
Rønnebæk
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MRH-HOLDING ApS

MRH-HOLDING ApS (CVR number: 27529240) is a company from NÆSTVED. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MRH-HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-8.46-9.57-8.47-9.93-8.60
EBIT-8.46-9.57-8.47-9.93-8.60
Net earnings93.7466.17120.3633.8389.10
Shareholders equity total335.75326.91372.27331.10302.40
Balance sheet total (assets)736.10718.73817.52745.29651.27
Net debt174.76299.32325.16328.44-44.40
Profitability
EBIT-%
ROA17.9 %12.8 %22.3 %15.6 %20.5 %
ROE32.4 %20.0 %34.4 %9.6 %28.1 %
ROI18.5 %13.3 %23.2 %16.1 %20.9 %
Economic value added (EVA)1.90-1.03-5.71-6.09-10.51
Solvency
Equity ratio45.6 %45.5 %45.5 %44.4 %46.4 %
Gearing109.9 %113.7 %109.7 %122.3 %108.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.50.51.4
Current ratio0.70.40.50.51.4
Cash and cash equivalents194.0772.3983.1576.41372.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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