MR HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MR HOLDING, HOLSTEBRO ApS
MR HOLDING, HOLSTEBRO ApS (CVR number: 31374065) is a company from HOLSTEBRO. The company recorded a gross profit of -47 kDKK in 2024. The operating profit was -55.4 kDKK, while net earnings were 253.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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, HOLSTEBRO ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.45 | 5.13 | -19.30 | -58.41 | -47.00 |
EBIT | -37.25 | -2.45 | -27.15 | -66.79 | -55.40 |
Net earnings | 332.98 | 224.61 | 64.81 | 234.00 | 253.51 |
Shareholders equity total | 1 658.60 | 1 827.90 | 1 779.72 | 1 899.31 | 2 035.02 |
Balance sheet total (assets) | 2 067.99 | 2 294.58 | 2 341.39 | 2 569.53 | 2 832.19 |
Net debt | - 404.85 | - 773.44 | -1 244.14 | - 781.43 | - 939.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 11.3 % | 6.4 % | 10.8 % | 10.8 % |
ROE | 21.9 % | 12.9 % | 3.6 % | 12.7 % | 12.9 % |
ROI | 18.8 % | 11.4 % | 7.3 % | 12.2 % | 10.8 % |
Economic value added (EVA) | -11.39 | 4.38 | -20.68 | -51.88 | -34.63 |
Solvency | |||||
Equity ratio | 80.2 % | 79.7 % | 76.0 % | 73.9 % | 71.9 % |
Gearing | 23.6 % | 24.5 % | 34.8 % | 38.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.7 | 2.3 | 2.2 | 2.2 |
Current ratio | 2.0 | 2.7 | 2.3 | 2.2 | 2.2 |
Cash and cash equivalents | 796.24 | 1 222.12 | 1 244.14 | 1 441.64 | 1 711.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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