MRC COMPUTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26370329
Kristinesvej 3, 9492 Blokhus
michael.riise@gmail.com
tel: 23216260

Company information

Official name
MRC COMPUTER HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About MRC COMPUTER HOLDING ApS

MRC COMPUTER HOLDING ApS (CVR number: 26370329) is a company from JAMMERBUGT. The company recorded a gross profit of 1157.8 kDKK in 2024. The operating profit was 4148.9 kDKK, while net earnings were -250.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. MRC COMPUTER HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit724.03970.261 119.041 292.661 157.83
EBIT589.132 821.201 041.532 169.684 148.92
Net earnings3 291.021 501.14-2 308.79897.34- 250.33
Shareholders equity total25 362.1325 963.2723 597.2824 435.7224 124.39
Balance sheet total (assets)39 907.9944 023.1140 295.6049 849.5444 120.28
Net debt3 130.117 622.3912 091.1414 381.8315 024.02
Profitability
EBIT-%
ROA10.0 %10.8 %7.9 %4.7 %9.6 %
ROE13.6 %5.8 %-9.3 %3.7 %-1.0 %
ROI10.2 %10.9 %8.0 %4.9 %10.0 %
Economic value added (EVA)-1 347.14228.44-1 375.18- 302.11856.24
Solvency
Equity ratio63.6 %59.0 %58.6 %49.0 %54.7 %
Gearing44.8 %56.6 %53.7 %79.0 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.01.70.50.4
Current ratio2.63.01.70.50.6
Cash and cash equivalents8 226.257 074.32585.314 911.75593.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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