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

CVR number: 10161150
Nørregårdsvej 9, 8370 Hadsten

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 reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 94.6 % compared to the previous year. The operating profit percentage was at 91.4 % (EBIT: 0.3 mDKK), while net earnings were 383.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 383.6 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
2019
2020
2021
2022
2023
Volume
Net sales489.25690.76374.63196.01381.38
Gross profit479.46652.30362.30184.99350.09
EBIT478.52650.40360.40183.09348.39
Net earnings490.60724.14317.24226.63383.54
Shareholders equity total4 325.714 799.854 917.094 943.725 127.26
Balance sheet total (assets)4 447.134 978.404 975.584 985.055 210.26
Net debt-1 767.83-2 468.99-1 757.78-1 962.86-2 253.26
Profitability
EBIT-%97.8 %94.2 %96.2 %93.4 %91.4 %
ROA11.4 %15.8 %7.5 %4.8 %7.6 %
ROE11.7 %15.9 %6.5 %4.6 %7.6 %
ROI11.7 %16.3 %7.7 %4.9 %7.6 %
Economic value added (EVA)494.39617.88358.99103.60279.22
Solvency
Equity ratio97.3 %96.4 %98.8 %99.2 %98.4 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %-337.0 %-332.1 %-453.6 %-981.0 %-569.1 %
Liquidity
Quick ratio17.716.254.079.2383.6
Current ratio17.716.254.079.2383.6
Cash and cash equivalents1 770.372 472.851 757.781 964.172 253.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %311.8 %306.1 %684.5 %1360.2 %716.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.