MRWM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37371009
Herlev Hovedgade 203, 2730 Herlev

Company information

Official name
MRWM Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings32.85- 334.34- 338.28794.36996.59
Shareholders equity total686.95352.6114.33808.682 147.89
Balance sheet total (assets)8 039.351 569.864 825.274 817.057 065.59
Net debt-31.00- 310.611 593.891 309.992 126.08
Profitability
EBIT-%
ROA2.6 %2.6 %-2.2 %20.9 %20.5 %
ROE4.9 %-64.3 %-184.4 %193.0 %67.4 %
ROI29.8 %11.2 %-2.2 %27.8 %33.0 %
Economic value added (EVA)-57.75- 109.2315.88219.29162.16
Solvency
Equity ratio8.5 %22.5 %0.3 %16.8 %30.4 %
Gearing342.1 %11123.5 %201.7 %130.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.20.23.5
Current ratio1.11.30.20.23.5
Cash and cash equivalents31.001 516.86321.05665.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.