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

CVR number: 40364471
Drejøvej 71, 7680 Thyborøn
Free credit report Annual report

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 -38.7 kDKK in 2024. The operating profit was -38.7 kDKK, while net earnings were 7514.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. 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. MRA Holding, Thyborøn ApS's liquidity measured by quick ratio was 559.5 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 profit-27.33-29.15-30.60-32.52-38.67
EBIT-27.33-29.15-30.60-32.52-38.67
Net earnings4 048.442 845.22-12 114.70295.587 514.53
Shareholders equity total57 971.0760 316.2947 501.5947 797.1855 189.71
Balance sheet total (assets)58 019.3960 324.2947 509.5954 481.8355 206.30
Net debt-3 663.59-2 850.49-7 542.13-7 909.17-9 242.27
Profitability
EBIT-%
ROA7.2 %5.3 %31.6 %0.8 %16.2 %
ROE7.0 %4.8 %-22.5 %0.6 %14.6 %
ROI7.2 %5.3 %-22.1 %0.8 %14.9 %
Economic value added (EVA)-2 881.68-2 935.78-3 061.54-2 412.32-2 443.24
Solvency
Equity ratio99.9 %100.0 %100.0 %87.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.8746.1953.01.2559.5
Current ratio75.8746.1953.01.2559.5
Cash and cash equivalents3 663.592 850.497 542.137 909.179 242.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.2%
Rating: 68/100
-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

Roles

Companies in the same industry

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