MRM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34352801
Søgårdevejen 15, Tørring 7620 Lemvig

Company information

Official name
MRM Invest ApS
Established
2012
Domicile
Tørring
Company form
Private limited company
Industry

About MRM Invest ApS

MRM Invest ApS (CVR number: 34352801) is a company from LEMVIG. The company recorded a gross profit of 3125.4 kDKK in 2023. The operating profit was 3125.4 kDKK, while net earnings were 2296.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 156.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MRM Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 309.73- 107.72-70.31-96.313 125.42
EBIT- 309.73- 107.72-70.31-96.313 125.42
Net earnings- 261.07-87.31-58.62- 216.562 296.22
Shareholders equity total682.50595.19536.57320.012 616.23
Balance sheet total (assets)4 483.834 582.195 161.775 147.3514 658.59
Net debt3 595.363 855.364 384.754 813.378 445.37
Profitability
EBIT-%
ROA-7.4 %-2.4 %-1.4 %-1.9 %31.8 %
ROE-32.1 %-13.7 %-10.4 %-50.6 %156.4 %
ROI-7.5 %-2.4 %-1.5 %-1.9 %37.2 %
Economic value added (EVA)- 303.73- 117.19-81.58-90.342 422.11
Solvency
Equity ratio15.2 %13.0 %10.4 %6.2 %17.8 %
Gearing530.1 %658.3 %860.7 %1506.4 %351.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.70.5
Cash and cash equivalents22.4563.04233.657.17738.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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