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

CVR number: 19159671
Skovbakkevej 13, 8220 Brabrand

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 1706.7 kDKK in 2023. The operating profit was 1706.7 kDKK, while net earnings were 64 mDKK. The profitability of the company measured by Return on Assets (ROA) was 185.7 %, which can be considered excellent and Return on Equity (ROE) was 186.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 81.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.850.83-21.641 669.251 706.70
EBIT0.850.83-21.641 669.251 706.70
Net earnings-37.50-41.69- 241.641 323.8363 979.39
Shareholders equity total1 340.821 299.131 057.492 381.3266 360.71
Balance sheet total (assets)6 340.5212 543.4112 533.3714 242.4467 093.50
Net debt4 806.5411 009.3111 470.4310 147.42-59 858.83
Profitability
EBIT-%
ROA0.0 %0.0 %-0.2 %12.5 %185.7 %
ROE-2.8 %-3.2 %-20.5 %77.0 %186.1 %
ROI0.0 %0.0 %-0.2 %12.5 %161.2 %
Economic value added (EVA)250.10251.94231.561 934.091 969.62
Solvency
Equity ratio21.1 %10.4 %8.4 %16.7 %98.9 %
Gearing359.3 %848.2 %1084.7 %497.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.181.7
Current ratio0.00.00.00.181.7
Cash and cash equivalents10.6110.490.451 708.7159 859.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:185.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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