MR HOLDING, LEM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 10 999.19 | 8 292.55 | 13 194.00 | 5 673.58 | 25 084.50 |
Shareholders equity total | 24 821.07 | 32 799.41 | 46 235.92 | 83 855.76 | 108 882.67 |
Balance sheet total (assets) | 25 027.70 | 33 058.68 | 46 599.26 | 85 379.52 | 143 860.83 |
Net debt | -7.23 | -1.48 | -9 499.44 | -3 825.32 | 30 605.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.4 % | 28.6 % | 33.4 % | 8.9 % | 23.5 % |
ROE | 56.8 % | 28.8 % | 33.4 % | 8.7 % | 26.0 % |
ROI | 56.9 % | 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 ratio | 99.2 % | 99.2 % | 99.2 % | 98.2 % | 75.7 % |
Gearing | 0.0 % | 0.0 % | 28.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 105.5 | 121.3 | 116.7 | 19.3 | 16.7 |
Current ratio | 105.5 | 121.3 | 116.7 | 20.3 | 17.0 |
Cash and cash equivalents | 7.23 | 2.68 | 9 499.44 | 3 825.84 | 719.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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