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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 008.03 | 698.67 | 739.58 | 1 060.64 | 479.51 |
| Shareholders equity total | 3 930.83 | 4 432.29 | 5 011.87 | 5 901.51 | 6 031.02 |
| Balance sheet total (assets) | 4 847.36 | 4 674.46 | 5 176.73 | 5 983.14 | 6 203.72 |
| Net debt | 461.57 | 74.62 | -57.18 | - 108.88 | - 151.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.3 % | 14.9 % | 15.1 % | 19.2 % | 8.2 % |
| ROE | 29.2 % | 16.7 % | 15.7 % | 19.4 % | 8.0 % |
| ROI | 26.9 % | 15.7 % | 15.6 % | 19.7 % | 8.4 % |
| Economic value added (EVA) | - 157.25 | - 229.53 | - 235.20 | - 258.64 | - 303.76 |
| Solvency | |||||
| Equity ratio | 81.1 % | 94.8 % | 96.8 % | 98.6 % | 97.2 % |
| Gearing | 13.0 % | 2.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.2 | 2.0 | 6.9 | 4.5 |
| Current ratio | 0.5 | 0.2 | 2.0 | 6.9 | 4.5 |
| Cash and cash equivalents | 48.16 | 44.48 | 57.18 | 108.88 | 151.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | AA | AA |
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