MRM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27719155
Søgårdevejen 15, Tørring 7620 Lemvig
tel: 97811395
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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 3050.7 kDKK in 2024. The operating profit was 2523.1 kDKK, while net earnings were 3360.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.9 %, 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 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 sales
Gross profit3 371.383 467.783 523.013 414.303 050.65
EBIT2 946.163 009.143 097.552 988.842 523.07
Net earnings6 743.036 682.725 180.137 522.073 360.43
Shareholders equity total57 033.6463 116.3668 182.0875 586.3576 446.78
Balance sheet total (assets)75 318.4480 109.1784 940.1092 354.1092 445.28
Net debt6 385.646 090.774 470.64270.042 342.76
Profitability
EBIT-%
ROA11.2 %10.5 %8.2 %10.3 %5.9 %
ROE12.5 %11.1 %7.9 %10.5 %4.4 %
ROI11.5 %10.8 %8.3 %10.6 %6.1 %
Economic value added (EVA)-1 027.66-1 269.30-1 470.06-1 777.37-2 445.89
Solvency
Equity ratio76.0 %79.0 %80.7 %82.1 %82.9 %
Gearing24.0 %20.5 %17.9 %15.3 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.413.714.911.28.0
Current ratio6.612.412.410.47.5
Cash and cash equivalents7 322.996 846.097 760.4211 265.1610 064.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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