MR HOLDING SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 29412146
Spaniensvej 50, 4200 Slagelse
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Credit rating

Company information

Official name
MR HOLDING SLAGELSE ApS
Established
2006
Company form
Private limited company
Industry

About MR HOLDING SLAGELSE ApS

MR HOLDING SLAGELSE ApS (CVR number: 29412146) is a company from SLAGELSE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 6776.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. 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 SLAGELSE ApS's liquidity measured by quick ratio was 2815.7 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-7.00-6.69-6.88-7.25-8.25
EBIT-7.00-6.69-6.88-7.25-8.25
Net earnings540.081 057.451 530.61137.846 776.48
Shareholders equity total5 354.506 392.267 808.478 141.2114 795.68
Balance sheet total (assets)5 358.256 480.207 899.728 144.9614 799.43
Net debt- 784.93- 904.62- 895.92- 770.05-10 558.85
Profitability
EBIT-%
ROA10.6 %18.0 %21.5 %1.7 %62.6 %
ROE10.5 %18.0 %21.6 %1.7 %59.1 %
ROI10.6 %18.1 %21.5 %1.7 %62.6 %
Economic value added (EVA)- 253.77- 275.75- 332.32- 404.02- 417.35
Solvency
Equity ratio99.9 %98.6 %98.8 %100.0 %100.0 %
Gearing1.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio239.812.612.1434.72 815.7
Current ratio239.812.612.1434.72 815.7
Cash and cash equivalents784.93988.81983.43770.0510 558.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:62.6%
Rating: 100/100
-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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