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MRS HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -38.8 kDKK in 2025. The operating profit was -52.5 kDKK, while net earnings were -102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 5.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit110.75-16.33-2.55597.22-38.82
EBIT101.16-25.92-12.14580.60-52.52
Net earnings157.52-0.96-1 105.43533.35- 102.53
Shareholders equity total3 430.453 315.492 092.262 503.612 275.08
Balance sheet total (assets)4 879.724 229.442 935.942 675.272 340.30
Net debt669.61332.38647.26- 538.60- 289.75
Profitability
EBIT-%
ROA4.6 %0.8 %-30.1 %25.0 %-4.6 %
ROE4.6 %-0.0 %-40.9 %23.2 %-4.3 %
ROI4.6 %0.8 %-30.3 %25.8 %-4.7 %
Economic value added (EVA)- 163.50- 263.82- 220.55300.95- 165.47
Solvency
Equity ratio70.3 %78.4 %71.3 %93.6 %97.2 %
Gearing41.4 %26.6 %39.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.622.75.63.95.3
Current ratio3.622.75.63.95.3
Cash and cash equivalents751.08549.26181.27538.60344.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-4.56%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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