M R A SMØRUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29214751
Nybølle Gadekærsvej 5, Nybølle 2765 Smørum

Company information

Official name
M R A SMØRUM HOLDING ApS
Established
2005
Domicile
Nybølle
Company form
Private limited company
Industry

About M R A SMØRUM HOLDING ApS

M R A SMØRUM HOLDING ApS (CVR number: 29214751) is a company from EGEDAL. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 1060.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M R A SMØRUM HOLDING ApS's liquidity measured by quick ratio was 6.9 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 profit-8.30-8.30-8.03-6.25-6.88
EBIT-8.30-8.30-8.03-6.25-6.88
Net earnings38.561 008.03698.67739.581 060.64
Shareholders equity total2 979.293 930.834 432.295 011.875 901.51
Balance sheet total (assets)3 412.004 847.364 674.465 176.735 983.14
Net debt4.46461.5774.62-57.18- 108.88
Profitability
EBIT-%
ROA1.7 %24.3 %14.9 %15.1 %19.2 %
ROE1.2 %29.2 %16.7 %15.7 %19.4 %
ROI1.9 %26.9 %15.7 %15.6 %19.7 %
Economic value added (EVA)- 171.57- 157.25- 229.53- 235.20- 258.64
Solvency
Equity ratio87.3 %81.1 %94.8 %96.8 %98.6 %
Gearing1.1 %13.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.22.06.9
Current ratio0.10.50.22.06.9
Cash and cash equivalents28.3748.1644.4857.18108.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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