MRH-HOLDING ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 66.17 | 120.36 | 33.83 | 89.10 | 42.81 |
Shareholders equity total | 326.91 | 372.27 | 331.10 | 302.40 | 223.21 |
Balance sheet total (assets) | 718.73 | 817.52 | 745.29 | 651.27 | 377.54 |
Net debt | 299.32 | 325.16 | 328.44 | -44.40 | -3.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 22.3 % | 15.6 % | 20.5 % | 12.2 % |
ROE | 20.0 % | 34.4 % | 9.6 % | 28.1 % | 16.3 % |
ROI | 13.3 % | 23.2 % | 16.1 % | 20.9 % | 12.5 % |
Economic value added (EVA) | -43.05 | -41.66 | -47.00 | -43.68 | -36.51 |
Solvency | |||||
Equity ratio | 45.5 % | 45.5 % | 44.4 % | 46.4 % | 59.1 % |
Gearing | 113.7 % | 109.7 % | 122.3 % | 108.6 % | 64.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.5 | 1.4 | 1.5 |
Current ratio | 0.4 | 0.5 | 0.5 | 1.4 | 1.5 |
Cash and cash equivalents | 72.39 | 83.15 | 76.41 | 372.79 | 147.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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