M R A SMØRUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 38.56 | 1 008.03 | 698.67 | 739.58 | 1 060.64 |
Shareholders equity total | 2 979.29 | 3 930.83 | 4 432.29 | 5 011.87 | 5 901.51 |
Balance sheet total (assets) | 3 412.00 | 4 847.36 | 4 674.46 | 5 176.73 | 5 983.14 |
Net debt | 4.46 | 461.57 | 74.62 | -57.18 | - 108.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 24.3 % | 14.9 % | 15.1 % | 19.2 % |
ROE | 1.2 % | 29.2 % | 16.7 % | 15.7 % | 19.4 % |
ROI | 1.9 % | 26.9 % | 15.7 % | 15.6 % | 19.7 % |
Economic value added (EVA) | - 171.57 | - 157.25 | - 229.53 | - 235.20 | - 258.64 |
Solvency | |||||
Equity ratio | 87.3 % | 81.1 % | 94.8 % | 96.8 % | 98.6 % |
Gearing | 1.1 % | 13.0 % | 2.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 0.2 | 2.0 | 6.9 |
Current ratio | 0.1 | 0.5 | 0.2 | 2.0 | 6.9 |
Cash and cash equivalents | 28.37 | 48.16 | 44.48 | 57.18 | 108.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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