MRM Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41758813
Georgsmindevej 17, Georgsminde 8581 Nimtofte

Company information

Official name
MRM Holding 2020 ApS
Established
2020
Domicile
Georgsminde
Company form
Private limited company
Industry

About MRM Holding 2020 ApS

MRM Holding 2020 ApS (CVR number: 41758813) is a company from NORDDJURS. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 100 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 1 mDKK), while net earnings were 1157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. 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 Holding 2020 ApS's liquidity measured by quick ratio was 43.1 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 sales800.00480.00480.00960.00
Gross profit-1.25796.93478.00477.94958.12
EBIT-1.25796.93478.00477.94958.12
Net earnings-1.25762.84249.15737.181 157.17
Shareholders equity total19 089.9819 796.3219 988.2720 575.4521 582.62
Balance sheet total (assets)19 091.2319 797.5719 990.7720 590.3621 641.85
Net debt- 706.34- 897.71-1 480.88-2 537.26
Profitability
EBIT-%99.6 %99.6 %99.6 %99.8 %
ROA-0.0 %4.1 %2.5 %3.6 %5.8 %
ROE-0.0 %3.9 %1.3 %3.6 %5.5 %
ROI-0.0 %4.1 %2.5 %3.6 %5.8 %
Economic value added (EVA)-1.25796.99478.07477.97916.55
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %-88.1 %-186.5 %-308.3 %-259.5 %
Liquidity
Quick ratio565.1359.8100.543.1
Current ratio565.1359.8100.543.1
Cash and cash equivalents706.34897.711 494.542 550.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.7 %102.1 %83.9 %72.6 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.76%
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

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.