MR Projekt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42261963
Ørnholmvej 8, Manderup 3550 Slangerup
mr.projekt2021@gmail.com
tel: 26143340

Credit rating

Company information

Official name
MR Projekt Holding ApS
Established
2021
Domicile
Manderup
Company form
Private limited company
Industry

About MR Projekt Holding ApS

MR Projekt Holding ApS (CVR number: 42261963) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 302 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR Projekt Holding ApS's liquidity measured by quick ratio was 8.2 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
2021
2022
2023
Volume
Net sales
Gross profit-1.00
EBIT-1.00
Net earnings-3.00397.00301.97
Shareholders equity total37.00434.00736.11
Balance sheet total (assets)40.00437.00833.41
Net debt3.00- 394.00-7.60
Profitability
EBIT-%
ROA167.3 %47.2 %
ROE-8.1 %168.6 %51.6 %
ROI167.3 %51.0 %
Economic value added (EVA)-0.850.15
Solvency
Equity ratio92.5 %99.3 %88.3 %
Gearing8.1 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio132.38.2
Current ratio132.38.2
Cash and cash equivalents397.0010.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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