Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MR HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31081440
Klovtofteparken 2, Klovtofte 2630 Taastrup
Free credit report Annual report

Credit rating

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 -0.2 mDKK in 2024, demonstrating a decline of -110.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 19.9 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
2020
2021
2022
2023
2024
Volume
Net sales460.00650.00450.002 329.52- 246.24
Gross profit435.90615.51417.862 290.88- 292.21
EBIT435.90615.51417.862 290.88- 292.21
Net earnings927.33218.31599.962 792.62-80.09
Shareholders equity total5 961.776 067.086 552.649 227.469 025.36
Balance sheet total (assets)6 087.226 068.956 554.519 279.089 069.99
Net debt- 333.30- 243.11- 114.58-1 850.29- 517.31
Profitability
EBIT-%94.8 %94.7 %92.9 %98.3 %
ROA18.8 %10.1 %10.2 %36.9 %-0.4 %
ROE16.7 %3.6 %9.5 %35.4 %-0.9 %
ROI19.1 %10.2 %10.2 %37.0 %-0.4 %
Economic value added (EVA)123.08137.4385.481 859.27- 671.15
Solvency
Equity ratio97.9 %100.0 %100.0 %99.4 %99.5 %
Gearing
Relative net indebtedness %-45.2 %-37.1 %-25.0 %-77.2 %192.0 %
Liquidity
Quick ratio178.8194.6109.9565.919.9
Current ratio178.8194.6109.9565.919.9
Cash and cash equivalents333.30243.11114.581 850.29517.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %73.0 %55.8 %45.4 %181.9 %-342.0 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.