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

CVR number: 28901909
Moldbjergvej 5, Moldbjerg 9240 Nibe
Free credit report Annual report

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 -16 kDKK in 2025. The operating profit was -16 kDKK, while net earnings were 1186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.75-25.23-16.05
EBIT-5.65-10.86-20.75-25.23-16.05
Net earnings40.061 946.02392.182 472.281 186.87
Shareholders equity total204.493 326.513 468.685 140.964 862.84
Balance sheet total (assets)1 345.214 509.985 489.166 839.266 749.05
Net debt1 068.341 105.891 369.631 093.611 785.23
Profitability
EBIT-%
ROA5.4 %67.8 %11.1 %42.4 %21.8 %
ROE21.7 %110.2 %11.5 %57.4 %23.7 %
ROI9.3 %68.1 %11.4 %45.2 %22.7 %
Economic value added (EVA)-14.14-78.05- 246.55- 287.43- 333.89
Solvency
Equity ratio15.2 %73.8 %63.2 %75.2 %72.1 %
Gearing553.9 %35.2 %50.0 %23.2 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.82.41.4
Current ratio1.01.00.82.41.4
Cash and cash equivalents64.2666.26364.73100.4277.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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