MR Holding af 2017 IVS — Credit Rating and Financial Key Figures

CVR number: 38716093
Bloustrødvej 3 A, 2970 Hørsholm
ronni.mikkelsen8@gmail.com
tel: 71203094

Credit rating

Company information

Official name
MR Holding af 2017 IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About MR Holding af 2017 IVS

MR Holding af 2017 IVS (CVR number: 38716093) is a company from HØRSHOLM. The company recorded a gross profit of -2.9 kDKK in 2020. The operating profit was -2.9 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MR Holding af 2017 IVS's liquidity measured by quick ratio was 1.3 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-6.25-16.19-2.56-2.88
EBIT-6.25-16.19-2.56-2.88
Net earnings-6.4776.44-47.4225.74
Shareholders equity total-6.4769.9722.5548.30
Balance sheet total (assets)450.081 670.341 670.031 745.39
Net debt-0.08265.68269.23273.22
Profitability
EBIT-%
ROA-1.4 %9.6 %-0.2 %4.2 %
ROE-1.4 %29.4 %-102.5 %72.7 %
ROI-1.4 %26.0 %-0.8 %23.6 %
Economic value added (EVA)-6.256.7580.3781.92
Solvency
Equity ratio-1.4 %4.2 %1.4 %2.8 %
Gearing380.2 %1193.8 %565.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.3
Current ratio0.00.00.01.3
Cash and cash equivalents0.080.340.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.77%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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