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: 10131820) is a company from GULDBORGSUND. The company recorded a gross profit of 644.7 kDKK in 2024. The operating profit was 348.3 kDKK, while net earnings were 243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. HOLDINGSELSKABET MRP ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit255.09183.62391.11598.36644.73
EBIT210.42128.17- 106.74318.28348.29
Net earnings864.45235.20396.64- 159.26243.90
Shareholders equity total3 019.283 197.993 537.433 260.373 504.27
Balance sheet total (assets)11 260.5012 817.4110 967.6110 963.589 808.63
Net debt8 179.329 580.667 357.107 286.676 084.89
Profitability
EBIT-%
ROA9.8 %3.4 %5.4 %2.9 %3.4 %
ROE33.4 %7.6 %11.8 %-4.7 %7.2 %
ROI9.9 %3.4 %5.5 %3.0 %3.5 %
Economic value added (EVA)- 364.45- 462.75- 717.91- 321.47- 283.10
Solvency
Equity ratio26.8 %25.0 %32.3 %29.7 %35.7 %
Gearing270.9 %299.6 %208.0 %223.5 %173.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.30.4
Current ratio0.80.60.70.30.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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