MRM Ledlight ApS — Credit Rating and Financial Key Figures

CVR number: 38003097
Kamilledalen 22, 8930 Randers NØ

Credit rating

Company information

Official name
MRM Ledlight ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MRM Ledlight ApS

MRM Ledlight ApS (CVR number: 38003097) is a company from RANDERS. The company recorded a gross profit of 1462.4 kDKK in 2023. The operating profit was 916 kDKK, while net earnings were 711.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. MRM Ledlight ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit66.71-9.96689.47990.171 462.43
EBIT24.69-9.96421.39560.00915.98
Net earnings15.71-13.34332.54435.93711.52
Shareholders equity total668.94545.00764.541 086.071 679.79
Balance sheet total (assets)701.18571.601 013.691 600.932 295.41
Net debt- 697.73- 568.55- 639.92-1 301.06-1 524.47
Profitability
EBIT-%
ROA2.7 %-1.6 %53.8 %43.4 %47.2 %
ROE2.2 %-2.2 %50.8 %47.1 %51.5 %
ROI3.5 %-1.6 %65.1 %61.3 %66.5 %
Economic value added (EVA)18.32-8.51331.99429.33723.36
Solvency
Equity ratio95.4 %95.3 %75.4 %67.8 %73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.721.53.32.83.0
Current ratio21.721.54.13.13.7
Cash and cash equivalents697.73568.55639.921 301.061 524.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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