MRS 2012 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34804354
Skovvangen 57, 6000 Kolding

Company information

Official name
MRS 2012 HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MRS 2012 HOLDING ApS

MRS 2012 HOLDING ApS (CVR number: 34804354) is a company from KOLDING. The company reported a net sales of 9 mDKK in 2024, demonstrating a growth of 474.6 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 9 mDKK), while net earnings were 9159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRS 2012 HOLDING ApS's liquidity measured by quick ratio was 177 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales749.201 561.778 973.61
Gross profit-18.50-14.77711.591 529.118 960.51
EBIT-18.50-14.77711.591 529.118 960.51
Net earnings-5 915.40- 664.241 007.611 450.569 159.11
Shareholders equity total24 079.2022 916.0323 423.6423 364.2837 693.28
Balance sheet total (assets)24 369.6423 327.3023 586.7923 607.6937 774.51
Net debt- 132.11-2 410.71-1 835.87-3 654.30-2 402.64
Profitability
EBIT-%95.0 %97.9 %99.9 %
ROA-21.0 %-2.3 %4.7 %9.3 %30.0 %
ROE-21.7 %-2.8 %4.3 %6.2 %30.0 %
ROI-21.2 %-2.3 %4.8 %6.8 %30.1 %
Economic value added (EVA)-1 551.12-1 226.79- 492.04219.537 753.29
Solvency
Equity ratio98.8 %98.2 %99.3 %99.0 %99.8 %
Gearing0.4 %0.5 %0.4 %0.0 %0.0 %
Relative net indebtedness %-237.3 %-218.9 %-26.0 %
Liquidity
Quick ratio70.443.4104.856.3177.0
Current ratio70.443.4104.856.3177.0
Cash and cash equivalents236.942 515.541 940.693 662.132 410.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2073.0 %758.9 %137.0 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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