MR HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31081440
Klovtofteparken 2, Klovtofte 2630 Taastrup

Company information

Official name
MR HOLDING 2007 ApS
Established
2007
Domicile
Klovtofte
Company form
Private limited company
Industry

About MR HOLDING 2007 ApS

MR HOLDING 2007 ApS (CVR number: 31081440) is a company from Høje-Taastrup. The company reported a net sales of 0.5 mDKK in 2022, demonstrating a decline of -30.8 % compared to the previous year. The operating profit percentage was at 92.9 % (EBIT: 0.4 mDKK), while net earnings were 600 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR HOLDING 2007 ApS's liquidity measured by quick ratio was 109.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales150.00475.00460.00650.00450.00
Gross profit129.36453.40435.90615.51417.86
EBIT129.36453.40435.90615.51417.86
Net earnings221.75534.78927.33218.31599.96
Shareholders equity total4 718.265 145.045 961.776 067.086 552.64
Balance sheet total (assets)4 735.345 156.316 087.226 068.956 554.51
Net debt- 443.98- 802.68- 333.30- 243.11- 114.58
Profitability
EBIT-%86.2 %95.5 %94.8 %94.7 %92.9 %
ROA5.2 %11.2 %18.8 %10.1 %10.2 %
ROE4.8 %10.8 %16.7 %3.6 %9.5 %
ROI5.2 %11.2 %19.1 %10.2 %10.2 %
Economic value added (EVA)-26.95297.80236.44227.21170.73
Solvency
Equity ratio99.6 %99.8 %97.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %-284.6 %-166.6 %-45.2 %-37.1 %-25.0 %
Liquidity
Quick ratio26.071.6178.8194.6109.9
Current ratio26.071.6178.8194.6109.9
Cash and cash equivalents443.98802.68333.30243.11114.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %284.6 %167.5 %73.0 %55.8 %45.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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