MRA Holding, Thyborøn ApS — Credit Rating and Financial Key Figures

CVR number: 40364471
Drejøvej 71, 7680 Thyborøn

Company information

Official name
MRA Holding, Thyborøn ApS
Established
2019
Company form
Private limited company
Industry

About MRA Holding, Thyborøn ApS

MRA Holding, Thyborøn ApS (CVR number: 40364471) is a company from LEMVIG. The company recorded a gross profit of -32.5 kDKK in 2023. The operating profit was -32.5 kDKK, while net earnings were 295.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRA Holding, Thyborøn ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-11.65-27.33-29.15-30.60-32.52
EBIT-11.65-27.33-29.15-30.60-32.52
Net earnings2 694.054 048.442 845.22-12 114.70295.58
Shareholders equity total56 922.6357 971.0760 316.2947 501.5947 797.18
Balance sheet total (assets)56 930.6358 019.3960 324.2947 509.5954 481.83
Net debt-2 560.77-3 663.59-2 850.49-7 542.13-7 909.17
Profitability
EBIT-%
ROA4.9 %7.2 %5.3 %31.6 %0.8 %
ROE4.8 %7.0 %4.8 %-22.5 %0.6 %
ROI4.9 %7.2 %5.3 %-22.1 %0.8 %
Economic value added (EVA)-7.75-21.63-20.31- 186.92-29.06
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio321.975.8746.1953.01.2
Current ratio321.975.8746.1953.01.2
Cash and cash equivalents2 560.773 663.592 850.497 542.137 909.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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