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MRM HOLDING AF 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 10161150
Nørregårdsvej 9, 8370 Hadsten
Free credit report Annual report

Company information

Official name
MRM HOLDING AF 2003 ApS
Established
2003
Company form
Private limited company
Industry

About MRM HOLDING AF 2003 ApS

MRM HOLDING AF 2003 ApS (CVR number: 10161150) is a company from FAVRSKOV. The company recorded a gross profit of -52.2 kDKK in 2024. The operating profit was -53.8 kDKK, while net earnings were 627 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRM HOLDING AF 2003 ApS's liquidity measured by quick ratio was 77.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales690.76374.63196.01
Gross profit652.30362.30184.99-31.29-52.23
EBIT650.40360.40183.09-32.99-53.77
Net earnings724.14317.24226.63383.54627.03
Shareholders equity total4 799.854 917.094 943.725 127.265 554.29
Balance sheet total (assets)4 978.404 975.584 985.055 210.275 750.28
Net debt-2 468.99-1 757.78-1 962.86-2 253.26-2 495.84
Profitability
EBIT-%94.2 %96.2 %93.4 %
ROA15.8 %7.5 %4.8 %7.6 %11.8 %
ROE15.9 %6.5 %4.6 %7.6 %11.7 %
ROI16.3 %7.7 %4.9 %7.6 %12.1 %
Economic value added (EVA)424.27137.98-71.20- 281.48- 298.63
Solvency
Equity ratio96.4 %98.8 %99.2 %98.4 %96.6 %
Gearing0.1 %0.0 %
Relative net indebtedness %-332.1 %-453.6 %-981.0 %
Liquidity
Quick ratio16.254.079.2383.577.1
Current ratio16.254.079.2383.577.1
Cash and cash equivalents2 472.851 757.781 964.172 253.262 495.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %306.1 %684.5 %1360.2 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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