MR HOLDING, ÅRHUS A/S — Credit Rating and Financial Key Figures

CVR number: 19159671
Skovbakkevej 13, 8220 Brabrand
Free credit report Annual report

Company information

Official name
MR HOLDING, ÅRHUS A/S
Established
1996
Company form
Limited company
Industry

About MR HOLDING, ÅRHUS A/S

MR HOLDING, ÅRHUS A/S (CVR number: 19159671) is a company from AARHUS. The company recorded a gross profit of -45.5 kDKK in 2024. The operating profit was -45.5 kDKK, while net earnings were 6693.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR HOLDING, ÅRHUS A/S's liquidity measured by quick ratio was 41.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.83-21.641 669.251 706.70-45.50
EBIT0.83-21.641 669.251 706.70-45.50
Net earnings-41.69- 241.641 323.8363 979.396 693.95
Shareholders equity total1 299.131 057.492 381.3266 360.7173 054.66
Balance sheet total (assets)12 543.4112 533.3714 242.4467 093.5074 692.60
Net debt11 009.3111 470.4310 147.42-59 858.83-67 462.94
Profitability
EBIT-%
ROA0.0 %-0.2 %12.5 %185.7 %12.2 %
ROE-3.2 %-20.5 %77.0 %186.1 %9.6 %
ROI0.0 %-0.2 %12.5 %161.2 %12.4 %
Economic value added (EVA)- 308.61- 640.661 039.70970.25-3 369.80
Solvency
Equity ratio10.4 %8.4 %16.7 %98.9 %97.8 %
Gearing848.2 %1084.7 %497.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.181.741.2
Current ratio0.00.00.181.741.2
Cash and cash equivalents10.490.451 708.7159 859.6967 463.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.