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

CVR number: 25711874
Mulvadparken 60, 6740 Bramming
tel: 28141250

Company information

Official name
MR HOLDING, ESBJERG ApS
Established
2000
Company form
Private limited company
Industry

About MR HOLDING, ESBJERG ApS

MR HOLDING, ESBJERG ApS (CVR number: 25711874) is a company from ESBJERG. The company recorded a gross profit of -30.8 kDKK in 2021. The operating profit was -30.8 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 20.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.00-4.00-5.21-6.85-30.75
EBIT-5.00-4.00-5.21-6.85-30.75
Net earnings-11.58-49.823.9825.7321.27
Shareholders equity total1 184.961 135.141 139.121 164.851 186.11
Balance sheet total (assets)1 454.621 408.801 392.781 343.651 246.54
Net debt-6.62- 260.80- 543.29- 795.11-1 243.79
Profitability
EBIT-%
ROA-0.3 %-0.3 %3.9 %2.0 %5.0 %
ROE-1.0 %-4.3 %0.3 %2.2 %1.8 %
ROI-0.4 %-0.3 %4.8 %2.4 %5.5 %
Economic value added (EVA)-64.79-63.21-49.14-36.79-49.33
Solvency
Equity ratio81.5 %80.6 %81.8 %86.7 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.45.15.57.520.6
Current ratio5.45.15.57.520.6
Cash and cash equivalents6.62260.80543.29795.111 243.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-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.