MR Holding A/S af 11.10.2000 — Credit Rating and Financial Key Figures

CVR number: 25776879
Kringelholm 137, 3250 Gilleleje
markrubow@gmail.com
tel: 40182188

Company information

Official name
MR Holding A/S af 11.10.2000
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings936.073 219.822 163.805 420.644 610.70
Shareholders equity total14 904.9218 069.4520 176.7425 482.9928 398.69
Balance sheet total (assets)15 275.2518 763.8820 523.3626 215.1728 900.30
Net debt-10 312.45-11 349.64-12 297.74-13 788.65-18 237.78
Profitability
EBIT-%
ROA7.0 %22.3 %17.0 %26.8 %24.3 %
ROE6.5 %19.5 %11.3 %23.7 %17.1 %
ROI7.5 %22.7 %15.7 %26.9 %22.9 %
Economic value added (EVA)-36.1948.63129.62- 377.59266.01
Solvency
Equity ratio97.6 %96.3 %98.3 %97.2 %98.3 %
Gearing2.9 %0.7 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio27.817.454.121.937.8
Current ratio27.817.454.121.937.8
Cash and cash equivalents10 312.4511 880.5412 444.9713 918.4618 351.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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