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

CVR number: 26545226
Hjembækvej 28 A, Sangstrup 8500 Grenaa

Company information

Official name
MR HOLDING, SANGSTRUP ApS
Established
2002
Domicile
Sangstrup
Company form
Private limited company
Industry

About MR HOLDING, SANGSTRUP ApS

MR HOLDING, SANGSTRUP ApS (CVR number: 26545226) is a company from NORDDJURS. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR HOLDING, SANGSTRUP ApS's liquidity measured by quick ratio was 58.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.63-10.88-10.88-11.43-11.23
EBIT-10.63-10.88-10.88-11.43-11.23
Net earnings-45.44-60.31356.67442.60339.32
Shareholders equity total2 934.472 874.163 117.833 446.033 667.55
Balance sheet total (assets)2 947.212 882.863 126.533 462.443 695.26
Net debt- 634.11- 631.77- 493.51- 384.67- 391.56
Profitability
EBIT-%
ROA-1.1 %-1.6 %12.3 %13.8 %9.8 %
ROE-1.5 %-2.1 %11.9 %13.5 %9.5 %
ROI-1.1 %-1.6 %12.4 %13.8 %9.8 %
Economic value added (EVA)-64.73-66.73-68.51-64.93-45.00
Solvency
Equity ratio99.6 %99.7 %99.7 %99.5 %99.3 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio142.0211.2202.3102.458.2
Current ratio142.0211.2202.3102.458.2
Cash and cash equivalents636.81634.47496.21387.37394.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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