MRM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27719155
Søgårdevejen 15, Tørring 7620 Lemvig
tel: 97811395

Company information

Official name
MRM HOLDING ApS
Established
2004
Domicile
Tørring
Company form
Private limited company
Industry

About MRM HOLDING ApS

MRM HOLDING ApS (CVR number: 27719155) is a company from LEMVIG. The company recorded a gross profit of 3414.3 kDKK in 2023. The operating profit was 2988.8 kDKK, while net earnings were 7522.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRM HOLDING ApS's liquidity measured by quick ratio was 11.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 674.703 371.383 467.783 523.013 414.30
EBIT2 305.992 946.163 009.143 097.552 988.84
Net earnings3 563.006 743.036 682.725 180.137 522.07
Shareholders equity total50 590.6157 033.6463 116.3668 182.0875 586.35
Balance sheet total (assets)68 481.6975 318.4480 109.1784 940.1092 354.10
Net debt8 048.706 385.646 090.774 470.64270.04
Profitability
EBIT-%
ROA6.8 %11.2 %10.5 %8.2 %10.3 %
ROE7.3 %12.5 %11.1 %7.9 %10.5 %
ROI6.9 %11.5 %10.8 %8.3 %10.6 %
Economic value added (EVA)- 508.75-87.66- 164.51- 651.62- 786.28
Solvency
Equity ratio74.1 %76.0 %79.0 %80.7 %82.1 %
Gearing28.8 %24.0 %20.5 %17.9 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.97.413.714.911.2
Current ratio7.16.612.412.410.4
Cash and cash equivalents6 508.767 322.996 846.097 760.4211 265.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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