MRH-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27529240
Birkevej 3, Rønnebæk 4700 Næstved
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Company information

Official name
MRH-HOLDING ApS
Established
2006
Domicile
Rønnebæk
Company form
Private limited company
Industry

About MRH-HOLDING ApS

MRH-HOLDING ApS (CVR number: 27529240) is a company from NÆSTVED. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.57-8.47-9.93-8.60-6.13
EBIT-9.57-8.47-9.93-8.60-6.13
Net earnings66.17120.3633.8389.1042.81
Shareholders equity total326.91372.27331.10302.40223.21
Balance sheet total (assets)718.73817.52745.29651.27377.54
Net debt299.32325.16328.44-44.40-3.24
Profitability
EBIT-%
ROA12.8 %22.3 %15.6 %20.5 %12.2 %
ROE20.0 %34.4 %9.6 %28.1 %16.3 %
ROI13.3 %23.2 %16.1 %20.9 %12.5 %
Economic value added (EVA)-43.05-41.66-47.00-43.68-36.51
Solvency
Equity ratio45.5 %45.5 %44.4 %46.4 %59.1 %
Gearing113.7 %109.7 %122.3 %108.6 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.51.41.5
Current ratio0.40.50.51.41.5
Cash and cash equivalents72.3983.1576.41372.79147.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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