MR Holding Vejle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MR Holding Vejle ApS
MR Holding Vejle ApS (CVR number: 39735059) is a company from VEJLE. The company recorded a gross profit of 15.1 kDKK in 2023. The operating profit was 15.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MR Holding Vejle ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.47 | -8.33 | 15.33 | 5.88 | 15.09 |
EBIT | -5.47 | -8.33 | 15.33 | 5.88 | 15.09 |
Net earnings | 154.03 | 72.12 | -17.20 | -69.78 | -5.09 |
Shareholders equity total | 844.97 | 917.09 | 899.89 | 819.97 | 759.88 |
Balance sheet total (assets) | 850.44 | 917.09 | 1 021.39 | 1 054.45 | 1 063.41 |
Net debt | 5.47 | - 197.50 | -91.22 | 17.90 | 161.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | 9.8 % | 1.7 % | 1.5 % | 2.1 % |
ROE | 20.1 % | 8.2 % | -1.9 % | -8.1 % | -0.6 % |
ROI | 19.8 % | 9.8 % | 1.7 % | 1.5 % | 2.1 % |
Economic value added (EVA) | 27.94 | 33.30 | 42.65 | -26.36 | -15.45 |
Solvency | |||||
Equity ratio | 99.4 % | 100.0 % | 88.1 % | 77.8 % | 71.5 % |
Gearing | 0.6 % | 13.5 % | 28.0 % | 38.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.5 | 1.3 | 0.5 | |
Current ratio | 0.2 | 2.5 | 4.5 | 3.5 | |
Cash and cash equivalents | 197.50 | 212.72 | 212.10 | 127.68 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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