MRS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27760791
Friheden 3, 4440 Mørkøv
mrsholding@mail.dk
tel: 21278433

Credit rating

Company information

Official name
MRS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MRS HOLDING ApS

MRS HOLDING ApS (CVR number: 27760791) is a company from HOLBÆK. The company recorded a gross profit of 597.2 kDKK in 2024. The operating profit was 580.6 kDKK, while net earnings were 533.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRS HOLDING ApS's liquidity measured by quick ratio was 3.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit292.83110.75-16.33-2.55597.22
EBIT273.31101.16-25.92-12.14580.60
Net earnings129.75157.52-0.96-1 105.43533.35
Shareholders equity total3 385.933 430.453 315.492 092.262 503.61
Balance sheet total (assets)4 907.424 879.724 229.442 935.942 675.27
Net debt-9.84669.61332.38647.26- 538.60
Profitability
EBIT-%
ROA4.9 %4.6 %0.8 %-30.1 %25.0 %
ROE3.8 %4.6 %-0.0 %-40.9 %23.2 %
ROI4.9 %4.6 %0.8 %-30.3 %25.8 %
Economic value added (EVA)-63.05- 163.50- 263.82- 220.55300.95
Solvency
Equity ratio69.0 %70.3 %78.4 %71.3 %93.6 %
Gearing42.8 %41.4 %26.6 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.622.75.63.9
Current ratio3.73.622.75.63.9
Cash and cash equivalents1 458.22751.08549.26181.27538.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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