MRAIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41244267
Nøddebovej 1 A, Harrested 4200 Slagelse

Company information

Official name
MRAIL HOLDING ApS
Established
2020
Domicile
Harrested
Company form
Private limited company
Industry

About MRAIL HOLDING ApS

MRAIL HOLDING ApS (CVR number: 41244267) is a company from SLAGELSE. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 372.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRAIL HOLDING ApS's liquidity measured by quick ratio was 44.8 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 profit-7.09-6.78-7.18-7.67-15.15
EBIT-7.09-6.78-7.18-7.67-15.15
Net earnings1 028.78351.281 543.42929.87372.36
Shareholders equity total3 123.143 361.434 904.855 834.725 502.08
Balance sheet total (assets)4 454.983 500.475 705.736 033.165 585.30
Net debt9.33- 484.05- 684.82-1 301.25-2 301.76
Profitability
EBIT-%
ROA23.1 %9.2 %33.7 %16.2 %6.8 %
ROE32.9 %10.8 %37.3 %17.3 %6.6 %
ROI24.9 %9.7 %35.1 %16.9 %7.0 %
Economic value added (EVA)-5.53- 213.02- 177.14- 280.84- 303.48
Solvency
Equity ratio70.1 %96.0 %86.0 %96.7 %98.5 %
Gearing32.3 %1.9 %10.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.07.22.115.344.8
Current ratio1.07.22.115.344.8
Cash and cash equivalents1 000.06548.091 200.181 301.252 301.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.