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M.R. HOLDING, HOBRO A/S — Credit Rating and Financial Key Figures

CVR number: 30716701
Nr Onsildvej 8, 9500 Hobro
Free credit report Annual report

Company information

Official name
M.R. HOLDING, HOBRO A/S
Established
2007
Company form
Limited company
Industry

About M.R. HOLDING, HOBRO A/S

M.R. HOLDING, HOBRO A/S (CVR number: 30716701) is a company from MARIAGERFJORD. The company recorded a gross profit of -50.8 kDKK in 2025. The operating profit was -50.8 kDKK, while net earnings were 31.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 79.5 %, which can be considered excellent and Return on Equity (ROE) was 112.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. M.R. HOLDING, HOBRO A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.92-13.13-13.88-12.38-50.83
EBIT-10.92-13.13-13.88-12.38-50.83
Net earnings3 312.862 537.984 068.801 435.0431 638.05
Shareholders equity total13 470.4215 951.2018 019.9916 455.0339 593.08
Balance sheet total (assets)13 560.1316 421.1718 338.4318 400.6362 621.74
Net debt- 362.31-81.32-76.64-50.468 951.94
Profitability
EBIT-%
ROA24.9 %17.6 %24.0 %8.4 %79.5 %
ROE24.9 %17.3 %24.0 %8.3 %112.9 %
ROI25.0 %17.7 %24.3 %8.8 %82.2 %
Economic value added (EVA)- 688.71- 687.13- 830.53- 915.16- 892.77
Solvency
Equity ratio99.3 %97.1 %98.3 %89.4 %63.2 %
Gearing54.9 %
Relative net indebtedness %
Liquidity
Quick ratio149.2226.636.37.01.0
Current ratio149.2226.636.37.01.0
Cash and cash equivalents362.3181.3276.6450.4612 788.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:79.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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