MRP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17662600
Mosedraget 11, N Bjerregrav 8920 Randers NV

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 -45 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were 3565.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, 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 7.7 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 profit97.762.1691.24-62.73-44.98
EBIT97.14297.70129.72- 352.73-44.98
Net earnings- 476.891 068.951 425.912 235.383 565.38
Shareholders equity total1 435.192 504.143 380.045 115.427 930.79
Balance sheet total (assets)2 949.174 713.245 614.925 478.348 623.88
Net debt1 473.782 066.361 987.00-71.11-1.36
Profitability
EBIT-%
ROA-12.8 %31.8 %29.5 %39.7 %51.2 %
ROE-27.6 %54.3 %48.5 %52.6 %54.7 %
ROI-12.8 %31.9 %29.8 %41.4 %55.4 %
Economic value added (EVA)132.55258.77114.74- 298.59-46.44
Solvency
Equity ratio48.7 %53.1 %60.2 %93.4 %92.0 %
Gearing102.9 %83.6 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.51.27.67.7
Current ratio0.00.51.27.67.7
Cash and cash equivalents2.5926.9116.6271.111.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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