MR HOLDING, LEM ApS — Credit Rating and Financial Key Figures

CVR number: 25147871
Holmager 2, Velling 6940 Lem St

Company information

Official name
MR HOLDING, LEM ApS
Established
2013
Domicile
Velling
Company form
Private limited company
Industry

About MR HOLDING, LEM ApS

MR HOLDING, LEM ApS (CVR number: 25147871) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -26 kDKK in 2023. The operating profit was -1653.4 kDKK, while net earnings were 25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. MR HOLDING, LEM ApS's liquidity measured by quick ratio was 16.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.63-7.63-9.38-32.88-26.02
EBIT-7.63-7.63-9.38-13 563.23-1 653.39
Net earnings10 999.198 292.5513 194.005 673.5825 084.50
Shareholders equity total24 821.0732 799.4146 235.9283 855.76108 882.67
Balance sheet total (assets)25 027.7033 058.6846 599.2685 379.52143 860.83
Net debt-7.23-1.48-9 499.44-3 825.3230 605.91
Profitability
EBIT-%
ROA56.4 %28.6 %33.4 %8.9 %23.5 %
ROE56.8 %28.8 %33.4 %8.7 %26.0 %
ROI56.9 %28.8 %33.7 %9.0 %23.9 %
Economic value added (EVA)- 542.83- 928.56-1 494.09-15 169.72- 670.52
Solvency
Equity ratio99.2 %99.2 %99.2 %98.2 %75.7 %
Gearing0.0 %0.0 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio105.5121.3116.719.316.7
Current ratio105.5121.3116.720.317.0
Cash and cash equivalents7.232.689 499.443 825.84719.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.