Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 93.74 | 66.17 | 120.36 | 33.83 | 89.10 |
Shareholders equity total | 335.75 | 326.91 | 372.27 | 331.10 | 302.40 |
Balance sheet total (assets) | 736.10 | 718.73 | 817.52 | 745.29 | 651.27 |
Net debt | 174.76 | 299.32 | 325.16 | 328.44 | -44.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 12.8 % | 22.3 % | 15.6 % | 20.5 % |
ROE | 32.4 % | 20.0 % | 34.4 % | 9.6 % | 28.1 % |
ROI | 18.5 % | 13.3 % | 23.2 % | 16.1 % | 20.9 % |
Economic value added (EVA) | 1.90 | -1.03 | -5.71 | -6.09 | -10.51 |
Solvency | |||||
Equity ratio | 45.6 % | 45.5 % | 45.5 % | 44.4 % | 46.4 % |
Gearing | 109.9 % | 113.7 % | 109.7 % | 122.3 % | 108.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.5 | 0.5 | 1.4 |
Current ratio | 0.7 | 0.4 | 0.5 | 0.5 | 1.4 |
Cash and cash equivalents | 194.07 | 72.39 | 83.15 | 76.41 | 372.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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