MRP 2018 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39904799
Skovbyparken 85, Skovby 8464 Galten
tel: 20740130

Credit rating

Company information

Official name
MRP 2018 Holding ApS
Personnel
1 person
Established
2018
Domicile
Skovby
Company form
Private limited company
Industry

About MRP 2018 Holding ApS

MRP 2018 Holding ApS (CVR number: 39904799) is a company from SKANDERBORG. The company recorded a gross profit of -43.3 kDKK in 2024. The operating profit was -43.3 kDKK, while net earnings were 1554.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MRP 2018 Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit488.08-1.69572.91-14.64-43.26
EBIT438.08-1.69572.91-14.64-43.26
Net earnings994.00-8.781 417.33439.051 554.55
Shareholders equity total1 046.681 037.892 455.232 894.284 448.82
Balance sheet total (assets)3 376.105 819.656 127.936 901.958 471.05
Net debt1 488.862 826.012 342.072 476.712 509.59
Profitability
EBIT-%
ROA37.7 %0.1 %26.4 %7.4 %21.1 %
ROE180.8 %-0.8 %81.1 %16.4 %42.3 %
ROI50.8 %0.1 %36.4 %9.5 %26.1 %
Economic value added (EVA)349.71-42.91482.32-40.16-80.14
Solvency
Equity ratio31.0 %17.8 %40.1 %41.9 %52.5 %
Gearing142.4 %272.4 %95.4 %86.1 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.10.2
Current ratio0.00.20.30.10.2
Cash and cash equivalents1.240.750.0715.2970.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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