MRiis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43088165
Aurikelvej 1, 9310 Vodskov
tel: 41676797
Free credit report Annual report

Credit rating

Company information

Official name
MRiis Holding ApS
Established
2022
Company form
Private limited company
Industry

About MRiis Holding ApS

MRiis Holding ApS (CVR number: 43088165) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 2575.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. MRiis Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-8.36-0.00
EBIT-8.36-0.00
Net earnings-6.66-1 844.292 575.65
Shareholders equity total5 068.153 223.865 799.51
Balance sheet total (assets)5 068.155 087.197 662.84
Net debt-1.461 698.261 697.85
Profitability
EBIT-%
ROA-0.2 %-36.3 %40.4 %
ROE-0.1 %-44.5 %57.1 %
ROI-0.2 %-36.3 %40.4 %
Economic value added (EVA)-6.52- 254.68- 255.63
Solvency
Equity ratio100.0 %63.4 %75.7 %
Gearing57.8 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents1.46165.07165.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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