MR HOLDING, ÅRHUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.83 | -21.64 | 1 669.25 | 1 706.70 | -45.50 |
EBIT | 0.83 | -21.64 | 1 669.25 | 1 706.70 | -45.50 |
Net earnings | -41.69 | - 241.64 | 1 323.83 | 63 979.39 | 6 693.95 |
Shareholders equity total | 1 299.13 | 1 057.49 | 2 381.32 | 66 360.71 | 73 054.66 |
Balance sheet total (assets) | 12 543.41 | 12 533.37 | 14 242.44 | 67 093.50 | 74 692.60 |
Net debt | 11 009.31 | 11 470.43 | 10 147.42 | -59 858.83 | -67 462.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -0.2 % | 12.5 % | 185.7 % | 12.2 % |
ROE | -3.2 % | -20.5 % | 77.0 % | 186.1 % | 9.6 % |
ROI | 0.0 % | -0.2 % | 12.5 % | 161.2 % | 12.4 % |
Economic value added (EVA) | - 308.61 | - 640.66 | 1 039.70 | 970.25 | -3 369.80 |
Solvency | |||||
Equity ratio | 10.4 % | 8.4 % | 16.7 % | 98.9 % | 97.8 % |
Gearing | 848.2 % | 1084.7 % | 497.9 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 81.7 | 41.2 |
Current ratio | 0.0 | 0.0 | 0.1 | 81.7 | 41.2 |
Cash and cash equivalents | 10.49 | 0.45 | 1 708.71 | 59 859.69 | 67 463.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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