Mr.Roads Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mr.Roads Holding ApS
Mr.Roads Holding ApS (CVR number: 41500417) is a company from SYDDJURS. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -20.1 % compared to the previous year. The operating profit percentage was at 96.6 % (EBIT: 0.4 mDKK), while net earnings were 359.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mr.Roads Holding ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 803.47 | 517.60 | 413.43 | |
Gross profit | -5.06 | 800.16 | 508.92 | 399.38 |
EBIT | -5.06 | 800.16 | 508.92 | 399.38 |
Net earnings | -5.07 | 799.54 | 542.06 | 359.41 |
Shareholders equity total | 34.93 | 777.26 | 1 259.32 | 1 557.74 |
Balance sheet total (assets) | 262.59 | 1 012.33 | 1 581.20 | 1 892.20 |
Net debt | 222.67 | 222.70 | - 216.59 | - 668.37 |
Profitability | ||||
EBIT-% | 99.6 % | 98.3 % | 96.6 % | |
ROA | 2.9 % | 126.8 % | 42.7 % | 23.2 % |
ROE | -14.5 % | 196.9 % | 53.2 % | 25.5 % |
ROI | 2.9 % | 127.7 % | 42.9 % | 23.3 % |
Economic value added (EVA) | -5.06 | 800.41 | 543.12 | 466.12 |
Solvency | ||||
Equity ratio | 13.3 % | 76.8 % | 79.6 % | 82.3 % |
Gearing | 637.5 % | 29.8 % | 24.7 % | 20.7 % |
Relative net indebtedness % | 28.2 % | -39.7 % | -158.8 % | |
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 1.6 | 3.0 |
Current ratio | 1.0 | 1.0 | 1.6 | 3.0 |
Cash and cash equivalents | 8.87 | 527.34 | 991.12 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -1.1 % | -62.1 % | -80.6 % | |
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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