MRE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41124199
Holmsøvej 34, Haverslev 9690 Fjerritslev
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Company information

Official name
MRE Holding ApS
Established
2019
Domicile
Haverslev
Company form
Private limited company
Industry

About MRE Holding ApS

MRE Holding ApS (CVR number: 41124199) is a company from JAMMERBUGT. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 5985.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRE Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.25-8.13-8.88-10.07-10.65
EBIT-6.25-8.13-8.88-10.07-10.65
Net earnings5 278.534 211.684 160.551 590.525 985.31
Shareholders equity total21 479.1525 577.8329 623.9831 096.7136 960.02
Balance sheet total (assets)21 564.8925 748.6829 739.0531 222.5937 197.32
Net debt54.28- 102.31-28.93-27.20-0.61
Profitability
EBIT-%
ROA24.5 %17.8 %15.0 %5.2 %17.5 %
ROE24.6 %17.9 %15.1 %5.2 %17.6 %
ROI24.5 %17.9 %15.1 %5.2 %17.6 %
Economic value added (EVA)-4.90-1 089.72-1 292.21-1 496.46-1 570.17
Solvency
Equity ratio99.6 %99.3 %99.6 %99.6 %99.4 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.30.30.0
Current ratio0.30.60.30.30.0
Cash and cash equivalents26.46102.3128.9327.200.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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