MRM HOLDING SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 33773285
Petuniavej 240, 7800 Skive

Company information

Official name
MRM HOLDING SKIVE ApS
Established
2011
Company form
Private limited company
Industry

About MRM HOLDING SKIVE ApS

MRM HOLDING SKIVE ApS (CVR number: 33773285) is a company from SKIVE. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 1122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MRM HOLDING SKIVE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.05-7.88-7.33-11.25-12.50
EBIT-7.05-7.88-7.33-11.25-12.50
Net earnings60.78464.55961.77457.781 122.17
Shareholders equity total2 185.942 600.493 442.253 785.634 790.01
Balance sheet total (assets)3 948.854 287.705 121.865 499.986 080.55
Net debt1 617.331 548.301 322.231 130.031 071.41
Profitability
EBIT-%
ROA2.6 %11.9 %21.0 %9.1 %19.8 %
ROE2.8 %19.4 %31.8 %12.7 %26.2 %
ROI2.6 %12.1 %21.7 %9.6 %20.8 %
Economic value added (EVA)98.0877.7098.34125.61131.54
Solvency
Equity ratio55.4 %60.6 %67.2 %68.8 %78.8 %
Gearing76.1 %63.5 %41.1 %35.7 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.81.20.9
Current ratio0.80.70.81.20.9
Cash and cash equivalents45.63103.6891.00220.402.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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