MR Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40860363
Østre Boulevard 13 A, 8930 Randers NØ

Company information

Official name
MR Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About MR Holding 2019 ApS

MR Holding 2019 ApS (CVR number: 40860363) is a company from RANDERS. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 455.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MR Holding 2019 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.79-2.50-2.50-3.88
EBIT-6.79-2.50-2.50-3.88
Net earnings-10.39288.69547.69455.40
Shareholders equity total29.61318.29808.781 205.28
Balance sheet total (assets)337.65637.321 489.031 550.25
Net debt-35.6225.08- 349.01
Profitability
EBIT-%
ROA-1.3 %61.2 %53.4 %31.3 %
ROE-35.1 %166.0 %97.2 %45.2 %
ROI-15.0 %170.6 %96.7 %46.2 %
Economic value added (EVA)-6.79-3.9913.53-1.20
Solvency
Equity ratio8.8 %49.9 %54.3 %77.7 %
Gearing0.5 %5.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.91.0
Current ratio0.10.10.91.0
Cash and cash equivalents37.3219.16350.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.