M.R.M. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.R.M. HOLDING ApS
M.R.M. HOLDING ApS (CVR number: 30604164) is a company from HERLEV. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 293.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. M.R.M. HOLDING ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.51 | -7.97 | -9.86 | -9.81 | |
EBIT | -7.51 | -7.97 | -8.72 | -9.86 | -9.81 |
Net earnings | -17.61 | -15.32 | 287.91 | 1 496.43 | 293.70 |
Shareholders equity total | - 255.37 | - 270.69 | 17.22 | 1 513.65 | 1 685.35 |
Balance sheet total (assets) | 620.90 | 624.00 | 977.52 | 1 916.11 | 2 110.92 |
Net debt | 556.20 | 591.80 | 314.86 | -1 164.90 | -1 223.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -0.9 % | 31.1 % | 103.4 % | 14.5 % |
ROE | -3.1 % | -2.5 % | 89.8 % | 195.5 % | 18.4 % |
ROI | -1.0 % | -1.0 % | 50.0 % | 133.6 % | 14.7 % |
Economic value added (EVA) | 30.93 | 32.07 | 30.81 | 7.29 | 6.32 |
Solvency | |||||
Equity ratio | -29.1 % | -30.3 % | 1.8 % | 79.0 % | 79.8 % |
Gearing | -293.0 % | -292.5 % | 2069.6 % | 23.4 % | 24.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.7 | 4.0 | 4.2 |
Current ratio | 0.3 | 0.3 | 0.7 | 4.0 | 4.2 |
Cash and cash equivalents | 191.91 | 200.10 | 41.44 | 1 518.63 | 1 640.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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