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MRR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27003621
Industrivej 11, 6640 Lunderskov
Free credit report Annual report

Company information

Official name
MRR HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About MRR HOLDING ApS

MRR HOLDING ApS (CVR number: 27003621) is a company from KOLDING. The company recorded a gross profit of -16.6 kDKK in 2025. The operating profit was -16.6 kDKK, while net earnings were -167.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRR HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.19-14.70-15.13-15.84-16.59
EBIT-15.19-14.70-15.13-15.84-16.59
Net earnings2 098.602 511.91864.65614.76- 167.76
Shareholders equity total7 261.598 773.499 047.099 054.048 047.46
Balance sheet total (assets)7 728.619 033.239 383.139 330.588 250.06
Net debt-48.59-76.57-36.42-42.42-46.84
Profitability
EBIT-%
ROA29.1 %30.0 %9.5 %6.7 %-1.9 %
ROE31.3 %31.3 %9.7 %6.8 %-2.0 %
ROI31.1 %31.1 %9.7 %6.8 %-1.9 %
Economic value added (EVA)- 325.32- 384.54- 459.44- 477.58- 475.65
Solvency
Equity ratio94.0 %97.1 %96.4 %97.0 %97.5 %
Gearing1.4 %0.8 %1.6 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.11.21.3
Current ratio1.21.71.11.21.3
Cash and cash equivalents147.11145.10178.11123.80118.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.85%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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