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MR HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31374065
Hjermvej 36, 7500 Holstebro
Free credit report Annual report

Credit rating

Company information

Official name
MR HOLDING, HOLSTEBRO ApS
Established
2008
Company form
Private limited company
Industry

About MR HOLDING, HOLSTEBRO ApS

MR HOLDING, HOLSTEBRO ApS (CVR number: 31374065) is a company from HOLSTEBRO. The company recorded a gross profit of 11.9 kDKK in 2025. The operating profit was 3.4 kDKK, while net earnings were 212.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5.13-19.30-58.41-47.0011.92
EBIT-2.45-27.15-66.79-55.403.42
Net earnings224.6164.81234.00253.51212.63
Shareholders equity total1 827.901 779.721 899.312 035.022 125.66
Balance sheet total (assets)2 294.582 341.392 569.532 832.193 045.94
Net debt- 773.44-1 244.14- 781.43- 939.03-1 011.97
Profitability
EBIT-%
ROA11.3 %6.4 %10.8 %10.8 %8.6 %
ROE12.9 %3.6 %12.7 %12.9 %10.2 %
ROI11.4 %7.3 %12.2 %10.8 %8.7 %
Economic value added (EVA)- 105.56- 135.57- 141.53- 171.83- 138.42
Solvency
Equity ratio79.7 %76.0 %73.9 %71.9 %69.8 %
Gearing24.5 %34.8 %38.0 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.32.22.22.1
Current ratio2.72.32.22.22.1
Cash and cash equivalents1 222.121 244.141 441.641 711.641 907.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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