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

CVR number: 30716701
Nr Onsildvej 8, 9500 Hobro
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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 -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 1435 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.R. HOLDING, HOBRO A/S's liquidity measured by quick ratio was 7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.38-10.92-13.13-13.88-12.38
EBIT-11.38-10.92-13.13-13.88-12.38
Net earnings2 752.793 312.862 537.984 068.801 435.04
Shareholders equity total13 157.5613 470.4215 951.2018 019.9916 455.03
Balance sheet total (assets)13 613.7913 560.1316 421.1718 338.4318 400.63
Net debt- 872.04- 362.31-81.32-76.64-50.46
Profitability
EBIT-%
ROA23.0 %24.9 %17.6 %24.0 %8.6 %
ROE23.3 %24.9 %17.3 %24.0 %8.3 %
ROI23.2 %25.0 %17.7 %24.3 %9.0 %
Economic value added (EVA)29.00-20.11-19.49- 201.01-41.65
Solvency
Equity ratio96.6 %99.3 %97.1 %98.3 %89.4 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.3149.2226.636.37.0
Current ratio22.3149.2226.636.37.0
Cash and cash equivalents1 145.43362.3181.3276.6450.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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