MRV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45147495
Solsbækvej 241, 9300 Sæby

Company information

Official name
MRV Holding ApS
Established
2024
Company form
Private limited company
Industry

About MRV Holding ApS

MRV Holding ApS (CVR number: 45147495K) is a company from FREDERIKSHAVN. The company reported a net sales of 636.9 mDKK in 2024. The operating profit percentage was at 7.5 % (EBIT: 47.6 mDKK), while net earnings were 30.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MRV Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales636 853.00
Gross profit224 851.00
EBIT47 645.00
Net earnings30 112.00
Shareholders equity total105 802.00
Balance sheet total (assets)337 468.00
Net debt43 823.00
Profitability
EBIT-%7.5 %
ROA14.3 %
ROE71.2 %
ROI27.2 %
Economic value added (EVA)35 156.98
Solvency
Equity ratio32.5 %
Gearing46.9 %
Relative net indebtedness %34.5 %
Liquidity
Quick ratio1.2
Current ratio1.5
Cash and cash equivalents5 763.00
Capital use efficiency
Trade debtors turnover (days)49.2
Net working capital %14.3 %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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