MRL-SLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28901909
Moldbjergvej 5, Moldbjerg 9240 Nibe
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Company information

Official name
MRL-SLM HOLDING ApS
Established
2005
Domicile
Moldbjerg
Company form
Private limited company
Industry

About MRL-SLM HOLDING ApS

MRL-SLM HOLDING ApS (CVR number: 28901909) is a company from REBILD. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were 2472.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. MRL-SLM HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-87.01-20.75-25.23
EBIT-87.01-5.65-10.86-20.75-25.23
Net earnings- 256.5240.061 946.02392.182 472.28
Shareholders equity total164.43204.493 326.513 468.685 140.96
Balance sheet total (assets)1 274.401 345.214 509.985 489.166 839.26
Net debt-65.091 068.341 105.891 369.631 093.61
Profitability
EBIT-%
ROA56.4 %5.4 %67.8 %11.1 %42.4 %
ROE-66.8 %21.7 %110.2 %11.5 %57.4 %
ROI193.0 %9.3 %68.1 %11.4 %45.2 %
Economic value added (EVA)- 108.70-1.27-4.8084.05139.19
Solvency
Equity ratio12.9 %15.2 %73.8 %63.2 %75.2 %
Gearing2.7 %553.9 %35.2 %50.0 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.82.4
Current ratio1.01.01.00.82.4
Cash and cash equivalents69.4864.2666.26364.73100.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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