MRS 2017 Holding ApS

CVR number: 38806947
Fabrikvej 3, 8260 Viby J

Credit rating

Company information

Official name
MRS 2017 Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MRS 2017 Holding ApS

MRS 2017 Holding ApS (CVR number: 38806947) is a company from AARHUS. The company recorded a gross profit of -3.1 kDKK in 2022. The operating profit was -3.1 kDKK, while net earnings were 1520.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRS 2017 Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-3.93-2.50-2.50-2.50-3.13
EBIT-3.93-2.50-2.50-2.50-3.13
Net earnings521.07335.56286.88607.271 520.75
Shareholders equity total7 879.398 114.958 301.838 809.107 329.85
Balance sheet total (assets)7 884.398 120.168 311.638 822.117 338.27
Net debt- 553.07-0.57-0.57-0.570.07
Profitability
EBIT-%
ROA6.8 %4.2 %3.6 %7.2 %18.9 %
ROE6.8 %4.2 %3.5 %7.1 %18.8 %
ROI6.8 %4.2 %3.6 %7.2 %18.9 %
Economic value added (EVA)-3.80-1.96-41.30-50.69-76.67
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio110.6151.5100.0114.50.8
Current ratio110.6151.5100.0114.50.8
Cash and cash equivalents553.070.570.570.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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