MRL MARKLAND HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 787.84 | 7 370.18 | -10 960.98 | 7 414.28 | 8 566.92 |
Shareholders equity total | 61 743.65 | 70 402.10 | 59 383.92 | 66 739.31 | 75 245.23 |
Balance sheet total (assets) | 62 154.88 | 72 359.78 | 59 436.47 | 66 873.32 | 77 034.05 |
Net debt | -43 789.65 | -52 591.94 | -56 691.93 | -66 408.65 | -77 034.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 14.1 % | 1.7 % | 20.4 % | 19.8 % |
ROE | 2.9 % | 11.2 % | -16.9 % | 11.8 % | 12.1 % |
ROI | 4.3 % | 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 ratio | 99.3 % | 97.3 % | 99.9 % | 99.8 % | 97.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 107.6 | 27.1 | 1 124.1 | 499.0 | 43.1 |
Current ratio | 107.6 | 27.1 | 1 124.1 | 499.0 | 43.1 |
Cash and cash equivalents | 43 789.65 | 52 591.94 | 56 691.93 | 66 408.65 | 77 034.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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