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
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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 -69 kDKK in 2024. The operating profit was -69 kDKK, while net earnings were 1162.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 56 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-70.73-82.63- 117.90-88.70-68.96
EBIT-70.73-82.63- 117.90-88.70-68.96
Net earnings3 219.822 163.805 420.644 610.701 162.55
Shareholders equity total18 069.4520 176.7425 482.9928 398.6928 561.24
Balance sheet total (assets)18 763.8820 523.3626 215.1728 900.3028 922.36
Net debt-11 349.64-12 297.74-13 788.65-18 237.78-19 154.34
Profitability
EBIT-%
ROA22.3 %17.0 %26.8 %24.3 %10.0 %
ROE19.5 %11.3 %23.7 %17.1 %4.1 %
ROI22.7 %15.7 %26.9 %22.9 %11.2 %
Economic value added (EVA)- 804.14- 996.67-1 099.01-1 351.29-1 495.68
Solvency
Equity ratio96.3 %98.3 %97.2 %98.3 %98.8 %
Gearing2.9 %0.7 %0.5 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.454.121.937.856.0
Current ratio17.454.121.937.856.0
Cash and cash equivalents11 880.5412 444.9713 918.4618 351.3719 275.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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