MRIH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42154393
Bjernedevej 44, 2700 Brønshøj

Credit rating

Company information

Official name
MRIH Holding ApS
Established
2020
Company form
Private limited company
Industry

About MRIH Holding ApS

MRIH Holding ApS (CVR number: 42154393) is a company from KØBENHAVN. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were 1750.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 158 %, which can be considered excellent and Return on Equity (ROE) was 158 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRIH Holding ApS's liquidity measured by quick ratio was 41482.2 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
Volume
Net sales
Gross profit-0.82
EBIT-0.82
Net earnings999.591 750.58
Shareholders equity total70.81320.411 895.99
Balance sheet total (assets)70.81320.411 896.03
Net debt- 249.59-1 825.22
Profitability
EBIT-%
ROA511.2 %158.0 %
ROE511.0 %158.0 %
ROI511.2 %158.0 %
Economic value added (EVA)-3.56-16.93
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41 482.2
Current ratio41 482.2
Cash and cash equivalents249.591 825.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:158.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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