M.R. HOLDING, HOBRO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 752.79 | 3 312.86 | 2 537.98 | 4 068.80 | 1 435.04 |
Shareholders equity total | 13 157.56 | 13 470.42 | 15 951.20 | 18 019.99 | 16 455.03 |
Balance sheet total (assets) | 13 613.79 | 13 560.13 | 16 421.17 | 18 338.43 | 18 400.63 |
Net debt | - 872.04 | - 362.31 | -81.32 | -76.64 | -50.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.0 % | 24.9 % | 17.6 % | 24.0 % | 8.6 % |
ROE | 23.3 % | 24.9 % | 17.3 % | 24.0 % | 8.3 % |
ROI | 23.2 % | 25.0 % | 17.7 % | 24.3 % | 9.0 % |
Economic value added (EVA) | 29.00 | -20.11 | -19.49 | - 201.01 | -41.65 |
Solvency | |||||
Equity ratio | 96.6 % | 99.3 % | 97.1 % | 98.3 % | 89.4 % |
Gearing | 2.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.3 | 149.2 | 226.6 | 36.3 | 7.0 |
Current ratio | 22.3 | 149.2 | 226.6 | 36.3 | 7.0 |
Cash and cash equivalents | 1 145.43 | 362.31 | 81.32 | 76.64 | 50.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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