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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings8 292.5513 194.005 673.5825 084.5039 057.80
Shareholders equity total32 799.4146 235.9283 855.76108 882.67147 879.47
Balance sheet total (assets)33 058.6846 599.2685 379.52143 860.83185 084.29
Net debt-1.48-9 499.44-3 825.3230 605.91-13 129.54
Profitability
EBIT-%
ROA28.6 %33.4 %8.9 %23.5 %28.6 %
ROE28.8 %33.4 %8.7 %26.0 %30.4 %
ROI28.8 %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 ratio99.2 %99.2 %98.2 %75.7 %79.9 %
Gearing0.0 %0.0 %28.8 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio121.3116.719.316.71.2
Current ratio121.3116.720.317.01.3
Cash and cash equivalents2.689 499.443 825.84719.0427 598.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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