MR HOLDING KORSØR ApS — Credit Rating and Financial Key Figures

CVR number: 36540680
Nygade 8, 4220 Korsør
maria86rasmussen@gmail.com

Company information

Official name
MR HOLDING KORSØR ApS
Established
2015
Company form
Private limited company
Industry

About MR HOLDING KORSØR ApS

MR HOLDING KORSØR ApS (CVR number: 36540680) is a company from SLAGELSE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR HOLDING KORSØR ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.13-4.38-4.50-4.38-4.38
EBIT-3.13-4.38-4.50-4.38-4.38
Net earnings97.36145.97195.8245.65-4.06
Shareholders equity total458.79548.26686.88614.74488.68
Balance sheet total (assets)458.79548.31686.88614.74488.68
Net debt-38.910.05-73.20- 209.42-31.35
Profitability
EBIT-%
ROA22.1 %28.9 %31.7 %7.0 %-0.7 %
ROE22.2 %29.0 %31.7 %7.0 %-0.7 %
ROI22.1 %28.9 %31.7 %7.0 %-0.7 %
Economic value added (EVA)-21.15-22.91-28.51-32.65-22.18
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9 563.8
Current ratio9 563.8
Cash and cash equivalents38.9173.20209.4231.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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