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: 25147871K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 60.9 mDKK in 2024. The operating profit was 27.8 mDKK, while net earnings were 42.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2023
2024
Volume
Net sales
Gross profit66 035.3660 884.92
EBIT48 189.7127 828.82
Net earnings33 377.2242 357.80
Shareholders equity total129 505.24151 179.47
Balance sheet total (assets)326 658.94351 606.19
Net debt140 864.1097 511.90
Profitability
EBIT-%
ROA15.9 %17.1 %
ROE30.7 %32.6 %
ROI16.8 %18.9 %
Economic value added (EVA)36 204.913 771.76
Solvency
Equity ratio39.6 %43.0 %
Gearing131.9 %96.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.2
Current ratio3.01.8
Cash and cash equivalents29 902.0348 239.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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