MR1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MR1 Holding ApS
MR1 Holding ApS (CVR number: 37223263) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -592.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114.9 %, which can be considered poor and Return on Equity (ROE) was -131 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MR1 Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -10.00 |
EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -10.00 |
Net earnings | 2.26 | 483.76 | 314.43 | -28.29 | - 592.69 |
Shareholders equity total | -21.25 | 462.51 | 776.94 | 748.65 | 155.97 |
Balance sheet total (assets) | 508.58 | 829.25 | 807.22 | 224.53 | |
Net debt | 16.25 | 41.06 | 47.32 | 53.57 | 63.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 91.3 % | 47.0 % | -3.5 % | -114.9 % |
ROE | 104.6 % | 50.7 % | -3.7 % | -131.0 % | |
ROI | 6.5 % | 93.1 % | 47.4 % | -3.5 % | -116.0 % |
Economic value added (EVA) | -5.07 | -5.18 | 20.69 | 32.91 | 18.31 |
Solvency | |||||
Equity ratio | -100.0 % | 90.9 % | 93.7 % | 92.7 % | 69.5 % |
Gearing | -76.5 % | 8.9 % | 6.1 % | 7.2 % | 40.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | |||
Current ratio | 1.7 | 1.5 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | A | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.