MR Holding A/S af 11.10.2000 — Credit Rating and Financial Key Figures
Credit rating
Company information
About MR Holding A/S af 11.10.2000
MR Holding A/S af 11.10.2000 (CVR number: 25776879) is a company from GRIBSKOV. The company recorded a gross profit of -88.7 kDKK in 2023. The operating profit was -88.7 kDKK, while net earnings were 4610.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR Holding A/S af 11.10.2000's liquidity measured by quick ratio was 37.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.87 | -70.73 | -82.63 | - 117.90 | -88.70 |
EBIT | -42.87 | -70.73 | -82.63 | - 117.90 | -88.70 |
Net earnings | 936.07 | 3 219.82 | 2 163.80 | 5 420.64 | 4 610.70 |
Shareholders equity total | 14 904.92 | 18 069.45 | 20 176.74 | 25 482.99 | 28 398.69 |
Balance sheet total (assets) | 15 275.25 | 18 763.88 | 20 523.36 | 26 215.17 | 28 900.30 |
Net debt | -10 312.45 | -11 349.64 | -12 297.74 | -13 788.65 | -18 237.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 22.3 % | 17.0 % | 26.8 % | 24.3 % |
ROE | 6.5 % | 19.5 % | 11.3 % | 23.7 % | 17.1 % |
ROI | 7.5 % | 22.7 % | 15.7 % | 26.9 % | 22.9 % |
Economic value added (EVA) | -36.19 | 48.63 | 129.62 | - 377.59 | 266.01 |
Solvency | |||||
Equity ratio | 97.6 % | 96.3 % | 98.3 % | 97.2 % | 98.3 % |
Gearing | 2.9 % | 0.7 % | 0.5 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.8 | 17.4 | 54.1 | 21.9 | 37.8 |
Current ratio | 27.8 | 17.4 | 54.1 | 21.9 | 37.8 |
Cash and cash equivalents | 10 312.45 | 11 880.54 | 12 444.97 | 13 918.46 | 18 351.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | AA | AA | AA |
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