MRL HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26993571
Fredrikstadvej 10, 9200 Aalborg SV
tel: 98181946

Company information

Official name
MRL HOLDING AALBORG ApS
Established
2004
Company form
Private limited company
Industry

About MRL HOLDING AALBORG ApS

MRL HOLDING AALBORG ApS (CVR number: 26993571) is a company from AALBORG. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 691.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRL HOLDING AALBORG ApS's liquidity measured by quick ratio was 12.8 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 sales395.40
Gross profit386.77-9.88-10.06-11.58-11.38
EBIT386.77-9.88-10.06-11.58-11.38
Net earnings409.73313.07183.50736.81691.15
Shareholders equity total1 070.111 326.671 452.972 130.882 761.04
Balance sheet total (assets)1 312.961 512.121 700.232 200.342 926.59
Net debt- 227.30- 622.15- 656.40-1 521.54-2 016.32
Profitability
EBIT-%97.8 %
ROA39.4 %22.5 %18.9 %38.2 %29.1 %
ROE45.9 %26.1 %13.2 %41.1 %28.3 %
ROI39.7 %22.6 %19.0 %38.3 %29.5 %
Economic value added (EVA)347.14-75.44-85.62-96.57- 119.74
Solvency
Equity ratio81.5 %87.7 %85.5 %96.8 %94.3 %
Gearing21.9 %13.3 %16.4 %2.8 %3.9 %
Relative net indebtedness %-55.4 %
Liquidity
Quick ratio1.94.33.622.812.8
Current ratio1.94.33.622.812.8
Cash and cash equivalents462.03799.10894.781 581.122 123.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-27.8 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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