MRP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17662600
Mosedraget 11, N Bjerregrav 8920 Randers NV
Free credit report Annual report

Company information

Official name
MRP HOLDING ApS
Established
1994
Domicile
N Bjerregrav
Company form
Private limited company
Industry

About MRP HOLDING ApS

MRP HOLDING ApS (CVR number: 17662600) is a company from RANDERS. The company recorded a gross profit of -29.1 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were 896.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRP HOLDING ApS's liquidity measured by quick ratio was 122.3 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 profit2.1691.24-62.73-44.98-29.14
EBIT297.70129.72- 352.73-44.98-29.14
Net earnings1 068.951 425.912 235.383 565.38896.50
Shareholders equity total2 504.143 380.045 115.427 930.797 927.29
Balance sheet total (assets)4 713.245 614.925 478.348 623.887 956.82
Net debt2 066.361 987.00-71.11-1.36-2 429.11
Profitability
EBIT-%
ROA31.8 %29.5 %39.7 %51.2 %13.3 %
ROE54.3 %48.5 %52.6 %54.7 %11.3 %
ROI31.9 %29.8 %41.4 %55.4 %13.9 %
Economic value added (EVA)82.86- 136.57- 548.23- 297.12- 423.67
Solvency
Equity ratio53.1 %60.2 %93.4 %92.0 %99.6 %
Gearing83.6 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.27.67.7122.3
Current ratio0.51.27.67.7122.3
Cash and cash equivalents26.9116.6271.111.362 429.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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