MR Holding Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 39735059
Pilehaven 28, 7120 Vejle Øst

Company information

Official name
MR Holding Vejle ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.47-8.3315.335.8815.09
EBIT-5.47-8.3315.335.8815.09
Net earnings154.0372.12-17.20-69.78-5.09
Shareholders equity total844.97917.09899.89819.97759.88
Balance sheet total (assets)850.44917.091 021.391 054.451 063.41
Net debt5.47- 197.50-91.2217.90161.48
Profitability
EBIT-%
ROA19.8 %9.8 %1.7 %1.5 %2.1 %
ROE20.1 %8.2 %-1.9 %-8.1 %-0.6 %
ROI19.8 %9.8 %1.7 %1.5 %2.1 %
Economic value added (EVA)27.9433.3042.65-26.36-15.45
Solvency
Equity ratio99.4 %100.0 %88.1 %77.8 %71.5 %
Gearing0.6 %13.5 %28.0 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.51.30.5
Current ratio0.22.54.53.5
Cash and cash equivalents197.50212.72212.10127.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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