MR-INVESTMENT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 27.97 | -72.62 | -0.97 |
Gross profit | 21.32 | -78.56 | -8.09 |
EBIT | 21.32 | -78.56 | -8.09 |
Net earnings | 27.45 | -73.52 | -8.09 |
Shareholders equity total | 589.17 | 412.25 | 298.36 |
Balance sheet total (assets) | 600.30 | 417.25 | 305.89 |
Net debt | 0.00 | 0.00 | - 303.36 |
Profitability | |||
EBIT-% | 76.2 % | ||
ROA | 4.6 % | -14.4 % | -2.2 % |
ROE | 4.7 % | -14.7 % | -2.3 % |
ROI | 4.7 % | -14.7 % | -2.3 % |
Economic value added (EVA) | 21.15 | -99.35 | -21.20 |
Solvency | |||
Equity ratio | 98.1 % | 98.8 % | 97.5 % |
Gearing | 0.0 % | 0.0 % | 0.8 % |
Relative net indebtedness % | 39.8 % | -6.9 % | 30886.0 % |
Liquidity | |||
Quick ratio | 39.0 | 64.6 | 40.6 |
Current ratio | 39.0 | 64.6 | 40.6 |
Cash and cash equivalents | 305.89 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 1509.8 % | -437.9 % | -30886.0 % |
Credit risk | |||
Credit rating | BBB | BB | C |
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