MRL-SLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 256.52 | 40.06 | 1 946.02 | 392.18 | 2 472.28 |
Shareholders equity total | 164.43 | 204.49 | 3 326.51 | 3 468.68 | 5 140.96 |
Balance sheet total (assets) | 1 274.40 | 1 345.21 | 4 509.98 | 5 489.16 | 6 839.26 |
Net debt | -65.09 | 1 068.34 | 1 105.89 | 1 369.63 | 1 093.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.4 % | 5.4 % | 67.8 % | 11.1 % | 42.4 % |
ROE | -66.8 % | 21.7 % | 110.2 % | 11.5 % | 57.4 % |
ROI | 193.0 % | 9.3 % | 68.1 % | 11.4 % | 45.2 % |
Economic value added (EVA) | - 108.70 | -1.27 | -4.80 | 84.05 | 139.19 |
Solvency | |||||
Equity ratio | 12.9 % | 15.2 % | 73.8 % | 63.2 % | 75.2 % |
Gearing | 2.7 % | 553.9 % | 35.2 % | 50.0 % | 23.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 0.8 | 2.4 |
Current ratio | 1.0 | 1.0 | 1.0 | 0.8 | 2.4 |
Cash and cash equivalents | 69.48 | 64.26 | 66.26 | 364.73 | 100.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.