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

CVR number: 29214751
Nybølle Gadekærsvej 5, Nybølle 2765 Smørum
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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 -7.9 kDKK in 2025. The operating profit was -7.9 kDKK, while net earnings were 479.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. 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. M R A SMØRUM HOLDING ApS's liquidity measured by quick ratio was 4.5 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 profit-8.30-8.03-6.25-6.88-7.88
EBIT-8.30-8.03-6.25-6.88-7.88
Net earnings1 008.03698.67739.581 060.64479.51
Shareholders equity total3 930.834 432.295 011.875 901.516 031.02
Balance sheet total (assets)4 847.364 674.465 176.735 983.146 203.72
Net debt461.5774.62-57.18- 108.88- 151.46
Profitability
EBIT-%
ROA24.3 %14.9 %15.1 %19.2 %8.2 %
ROE29.2 %16.7 %15.7 %19.4 %8.0 %
ROI26.9 %15.7 %15.6 %19.7 %8.4 %
Economic value added (EVA)- 157.25- 229.53- 235.20- 258.64- 303.76
Solvency
Equity ratio81.1 %94.8 %96.8 %98.6 %97.2 %
Gearing13.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.22.06.94.5
Current ratio0.50.22.06.94.5
Cash and cash equivalents48.1644.4857.18108.88151.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:8.19%
Rating: 52/100
-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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