MR-INVESTMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29780625
Torvegade 7 B, 7100 Vejle
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Company information

Official name
MR-INVESTMENT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MR-INVESTMENT HOLDING ApS

MR-INVESTMENT HOLDING ApS (CVR number: 29780625) is a company from VEJLE. The company reported a net sales of -0 mDKK in 2018, demonstrating a growth of -98.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. 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. MR-INVESTMENT HOLDING ApS's liquidity measured by quick ratio was 40.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales27.97-72.62-0.97
Gross profit21.32-78.56-8.09
EBIT21.32-78.56-8.09
Net earnings27.45-73.52-8.09
Shareholders equity total589.17412.25298.36
Balance sheet total (assets)600.30417.25305.89
Net debt0.000.00- 303.36
Profitability
EBIT-%76.2 %
ROA4.6 %-14.4 %-2.2 %
ROE4.7 %-14.7 %-2.3 %
ROI4.7 %-14.7 %-2.3 %
Economic value added (EVA)21.15-99.35-21.20
Solvency
Equity ratio98.1 %98.8 %97.5 %
Gearing0.0 %0.0 %0.8 %
Relative net indebtedness %39.8 %-6.9 %30886.0 %
Liquidity
Quick ratio39.064.640.6
Current ratio39.064.640.6
Cash and cash equivalents305.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1509.8 %-437.9 %-30886.0 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-2.24%
Rating: 18/100
-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

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