MR Holding 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MR Holding 2019 ApS
MR Holding 2019 ApS (CVR number: 40860363) is a company from RANDERS. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.79 | -2.50 | -2.50 | -3.88 | -4.50 |
EBIT | -6.79 | -2.50 | -2.50 | -3.88 | -4.50 |
Net earnings | -10.39 | 288.69 | 547.69 | 455.40 | 115.58 |
Shareholders equity total | 29.61 | 318.29 | 808.78 | 1 205.28 | 1 259.86 |
Balance sheet total (assets) | 337.65 | 637.32 | 1 489.03 | 1 550.25 | 1 924.67 |
Net debt | -35.62 | 25.08 | - 349.01 | - 423.43 | |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 61.2 % | 53.4 % | 31.3 % | 7.8 % |
ROE | -35.1 % | 166.0 % | 97.2 % | 45.2 % | 9.4 % |
ROI | -15.0 % | 170.6 % | 96.7 % | 46.2 % | 11.0 % |
Economic value added (EVA) | -6.79 | -3.99 | -18.58 | -46.74 | -65.13 |
Solvency | |||||
Equity ratio | 8.8 % | 49.9 % | 54.3 % | 77.7 % | 65.5 % |
Gearing | 0.5 % | 5.5 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.9 | 1.0 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.9 | 1.0 | 0.6 |
Cash and cash equivalents | 37.32 | 19.16 | 350.25 | 424.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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