HOLDINGSELSKABET MRP ApS — Credit Rating and Financial Key Figures

CVR number: 10131820
Smedevej 10, Neble 4840 Nørre Alslev

Company information

Official name
HOLDINGSELSKABET MRP ApS
Established
2003
Domicile
Neble
Company form
Private limited company
Industry

About HOLDINGSELSKABET MRP ApS

HOLDINGSELSKABET MRP ApS (CVR number: 10131820K) is a company from GULDBORGSUND. The company recorded a gross profit of 28.5 mDKK in 2014. The operating profit was 6468.9 kDKK, while net earnings were 5049.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 118.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HOLDINGSELSKABET MRP ApS's liquidity measured by quick ratio was 1.1 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
2011
2012
2013
2014
Volume
Net sales116 167.66
Gross profit11 079.8913 875.0620 107.8628 493.56
EBIT1 146.462 043.413 659.136 468.90
Net earnings- 182.95498.012 817.815 049.17
Shareholders equity total6 821.566 719.698 038.8710 252.26
Balance sheet total (assets)55 397.7252 961.9254 406.8662 202.13
Net debt15 204.744 945.13
Profitability
EBIT-%
ROA9.0 %13.2 %
ROE67.5 %118.1 %
ROI15.8 %21.8 %
Economic value added (EVA)870.21-11.461 560.953 448.14
Solvency
Equity ratio16.0 %18.2 %
Gearing231.6 %181.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.1
Current ratio1.21.3
Cash and cash equivalents-3 436.789 545.703 413.9713 662.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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