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 -48.9 kDKK in 2024. The operating profit was -48.9 kDKK, while net earnings were 39.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.63 | -9.38 | -32.88 | -26.02 | -48.92 |
EBIT | -7.63 | -9.38 | -13 563.23 | -1 653.39 | -48.92 |
Net earnings | 8 292.55 | 13 194.00 | 5 673.58 | 25 084.50 | 39 057.80 |
Shareholders equity total | 32 799.41 | 46 235.92 | 83 855.76 | 108 882.67 | 147 879.47 |
Balance sheet total (assets) | 33 058.68 | 46 599.26 | 85 379.52 | 143 860.83 | 185 084.29 |
Net debt | -1.48 | -9 499.44 | -3 825.32 | 30 605.91 | -13 129.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.6 % | 33.4 % | 8.9 % | 23.5 % | 28.6 % |
ROE | 28.8 % | 33.4 % | 8.7 % | 26.0 % | 30.4 % |
ROI | 28.8 % | 33.7 % | 9.0 % | 23.9 % | 26.3 % |
Economic value added (EVA) | -1 253.86 | -1 655.56 | -16 067.23 | -5 387.68 | -7 190.99 |
Solvency | |||||
Equity ratio | 99.2 % | 99.2 % | 98.2 % | 75.7 % | 79.9 % |
Gearing | 0.0 % | 0.0 % | 28.8 % | 9.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 121.3 | 116.7 | 19.3 | 16.7 | 1.2 |
Current ratio | 121.3 | 116.7 | 20.3 | 17.0 | 1.3 |
Cash and cash equivalents | 2.68 | 9 499.44 | 3 825.84 | 719.04 | 27 598.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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