MRWM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MRWM Holding ApS
MRWM Holding ApS (CVR number: 37371009) is a company from HERLEV. The company recorded a gross profit of -38.8 kDKK in 2023. The operating profit was -38.8 kDKK, while net earnings were 996.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MRWM Holding ApS's liquidity measured by quick ratio was 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.87 | -78.78 | -43.88 | -5.42 | -38.75 |
EBIT | -36.87 | -78.78 | -43.88 | -5.42 | -38.75 |
Net earnings | 32.85 | - 334.34 | - 338.28 | 794.36 | 996.59 |
Shareholders equity total | 686.95 | 352.61 | 14.33 | 808.68 | 2 147.89 |
Balance sheet total (assets) | 8 039.35 | 1 569.86 | 4 825.27 | 4 817.05 | 7 065.59 |
Net debt | -31.00 | - 310.61 | 1 593.89 | 1 309.99 | 2 126.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 2.6 % | -2.2 % | 20.9 % | 20.5 % |
ROE | 4.9 % | -64.3 % | -184.4 % | 193.0 % | 67.4 % |
ROI | 29.8 % | 11.2 % | -2.2 % | 27.8 % | 33.0 % |
Economic value added (EVA) | -57.75 | - 109.23 | 15.88 | 219.29 | 162.16 |
Solvency | |||||
Equity ratio | 8.5 % | 22.5 % | 0.3 % | 16.8 % | 30.4 % |
Gearing | 342.1 % | 11123.5 % | 201.7 % | 130.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 0.2 | 0.2 | 3.5 |
Current ratio | 1.1 | 1.3 | 0.2 | 0.2 | 3.5 |
Cash and cash equivalents | 31.00 | 1 516.86 | 321.05 | 665.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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