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 1292.7 kDKK in 2023. The operating profit was 2169.7 kDKK, while net earnings were 897.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit985.39724.03970.261 119.041 292.66
EBIT1 532.89589.132 821.201 041.532 169.68
Net earnings2 693.373 291.021 501.14-2 308.79897.34
Shareholders equity total22 971.1125 362.1325 963.2723 597.2824 435.72
Balance sheet total (assets)36 351.4039 907.9944 023.1140 295.6049 849.54
Net debt5 101.123 130.117 622.3912 091.1414 381.83
Profitability
EBIT-%
ROA8.9 %10.0 %10.8 %7.9 %4.7 %
ROE12.3 %13.6 %5.8 %-9.3 %3.7 %
ROI9.1 %10.2 %10.9 %8.0 %4.9 %
Economic value added (EVA)107.57- 737.781 061.74- 684.1673.99
Solvency
Equity ratio63.2 %63.6 %59.0 %58.6 %49.0 %
Gearing46.9 %44.8 %56.6 %53.7 %79.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.63.01.70.5
Current ratio3.52.63.01.70.5
Cash and cash equivalents5 668.868 226.257 074.32585.314 911.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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