MRL MARKLAND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31602920
Amerika Plads 37, 2100 København Ø
fdk@plesner.com
tel: 33121133

Credit rating

Company information

Official name
MRL MARKLAND HOLDING A/S
Established
2008
Company form
Limited company
Industry

About MRL MARKLAND HOLDING A/S

MRL MARKLAND HOLDING A/S (CVR number: 31602920) is a company from KØBENHAVN. The company recorded a gross profit of -1274.6 kDKK in 2024. The operating profit was -1274.6 kDKK, while net earnings were 8566.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRL MARKLAND HOLDING A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 357.53- 967.94- 543.48- 221.24-1 274.60
EBIT- 357.53- 967.94- 543.48- 221.24-1 274.60
Net earnings1 787.847 370.18-10 960.987 414.288 566.92
Shareholders equity total61 743.6570 402.1059 383.9266 739.3175 245.23
Balance sheet total (assets)62 154.8872 359.7859 436.4766 873.3277 034.05
Net debt-43 789.65-52 591.94-56 691.93-66 408.65-77 034.05
Profitability
EBIT-%
ROA4.2 %14.1 %1.7 %20.4 %19.8 %
ROE2.9 %11.2 %-16.9 %11.8 %12.1 %
ROI4.3 %14.3 %1.7 %20.4 %20.1 %
Economic value added (EVA)- 252.70- 757.03- 347.26- 306.80-1 010.24
Solvency
Equity ratio99.3 %97.3 %99.9 %99.8 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio107.627.11 124.1499.043.1
Current ratio107.627.11 124.1499.043.1
Cash and cash equivalents43 789.6552 591.9456 691.9366 408.6577 034.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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