MRR 2007 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31048842
Byager 1, 2750 Ballerup

Company information

Official name
MRR 2007 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MRR 2007 HOLDING ApS

MRR 2007 HOLDING ApS (CVR number: 31048842) is a company from BALLERUP. The company recorded a gross profit of -132.4 kDKK in 2024. The operating profit was -132.4 kDKK, while net earnings were 5431.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRR 2007 HOLDING ApS's liquidity measured by quick ratio was 60.7 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-85.94- 193.02- 233.19- 223.83- 132.44
EBIT-85.94- 193.02- 233.19- 223.83- 132.44
Net earnings2 466.531 916.15- 209.244 730.485 431.88
Shareholders equity total19 602.6821 518.8321 309.5826 040.0731 471.95
Balance sheet total (assets)20 827.5023 063.6021 397.0029 292.1931 862.42
Net debt-5 724.82-7 650.41-8 492.38-6 261.31-12 276.24
Profitability
EBIT-%
ROA13.7 %10.9 %3.7 %19.8 %19.4 %
ROE13.4 %9.3 %-1.0 %20.0 %18.9 %
ROI13.8 %11.0 %3.7 %19.8 %19.6 %
Economic value added (EVA)-85.10- 274.14- 468.35- 388.34- 192.70
Solvency
Equity ratio94.1 %93.3 %99.6 %88.9 %98.8 %
Gearing5.7 %5.4 %0.4 %12.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.812.3193.46.760.7
Current ratio12.812.3193.46.760.7
Cash and cash equivalents6 844.078 803.248 579.799 382.2212 363.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.