MRM 2016 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38294989
Langelinie 85, 5230 Odense M

Company information

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

About MRM 2016 Holding ApS

MRM 2016 Holding ApS (CVR number: 38294989) is a company from ODENSE. The company recorded a gross profit of -111 kDKK in 2023. The operating profit was -111 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRM 2016 Holding ApS's liquidity measured by quick ratio was 289.2 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 profit-15.84-31.56-13.10-19.88- 111.01
EBIT-15.84-31.56-13.10-19.88- 111.01
Net earnings322.78774.268 160.233 626.4142.71
Shareholders equity total3 479.824 254.0812 414.3116 040.7116 083.42
Balance sheet total (assets)15 579.4816 020.4624 167.1623 182.4716 124.60
Net debt12 005.2211 657.9911 647.844 359.17-3 956.13
Profitability
EBIT-%
ROA4.4 %10.5 %43.6 %20.0 %5.7 %
ROE9.7 %20.0 %97.9 %25.5 %0.3 %
ROI4.4 %10.5 %43.8 %20.1 %5.7 %
Economic value added (EVA)138.90163.06-91.58- 296.26- 124.85
Solvency
Equity ratio22.3 %26.6 %51.4 %69.2 %99.7 %
Gearing345.1 %274.0 %94.4 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.82.2289.2
Current ratio0.80.80.82.2289.2
Cash and cash equivalents2.5074.352 742.953 956.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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