MRH Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43098365
Strandvejen 650, 2930 Klampenborg

Company information

Official name
MRH Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry

About MRH Holding 2022 ApS

MRH Holding 2022 ApS (CVR number: 43098365) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 38.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRH Holding 2022 ApS's liquidity measured by quick ratio was 4.9 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
2022
2023
2024
Volume
Net sales
Gross profit-4.00-5.63-16.56
EBIT-4.00-5.63-16.56
Net earnings51 519.8140 470.3038 472.30
Shareholders equity total231 387.55208 857.85217 330.15
Balance sheet total (assets)231 391.55208 861.85222 904.71
Net debt
Profitability
EBIT-%
ROA22.3 %18.5 %18.3 %
ROE22.3 %18.4 %18.1 %
ROI22.3 %18.5 %18.6 %
Economic value added (EVA)-4.00574.88-2 067.09
Solvency
Equity ratio100.0 %100.0 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5 000.05 238.04.9
Current ratio5 000.05 238.04.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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