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

CVR number: 31374065
Hjermvej 36, 7500 Holstebro

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.455.13-19.30-58.41-47.00
EBIT-37.25-2.45-27.15-66.79-55.40
Net earnings332.98224.6164.81234.00253.51
Shareholders equity total1 658.601 827.901 779.721 899.312 035.02
Balance sheet total (assets)2 067.992 294.582 341.392 569.532 832.19
Net debt- 404.85- 773.44-1 244.14- 781.43- 939.03
Profitability
EBIT-%
ROA18.7 %11.3 %6.4 %10.8 %10.8 %
ROE21.9 %12.9 %3.6 %12.7 %12.9 %
ROI18.8 %11.4 %7.3 %12.2 %10.8 %
Economic value added (EVA)-11.394.38-20.68-51.88-34.63
Solvency
Equity ratio80.2 %79.7 %76.0 %73.9 %71.9 %
Gearing23.6 %24.5 %34.8 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.72.32.22.2
Current ratio2.02.72.32.22.2
Cash and cash equivalents796.241 222.121 244.141 441.641 711.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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