MRM Cortex 5A-5F ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MRM Cortex 5A-5F ApS
MRM Cortex 5A-5F ApS (CVR number: 40506489) is a company from ODENSE. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -6.2 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRM Cortex 5A-5F ApS's liquidity measured by quick ratio was 6.2 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -7.50 | -6.25 | -6.25 |
EBIT | -5.00 | -7.50 | -6.25 | -6.25 |
Net earnings | -3.90 | -6.35 | 40.26 | 17.17 |
Shareholders equity total | 36.10 | 29.75 | 70.00 | 57.18 |
Balance sheet total (assets) | 41.10 | 36.00 | 86.95 | 68.27 |
Net debt | -33.75 | -84.70 | -56.71 | |
Profitability | ||||
EBIT-% | ||||
ROA | -12.2 % | -19.4 % | 83.2 % | 28.6 % |
ROE | -10.8 % | -19.3 % | 80.7 % | 27.0 % |
ROI | -13.9 % | -22.7 % | 102.6 % | 34.9 % |
Economic value added (EVA) | -3.90 | -8.17 | -4.74 | -4.14 |
Solvency | ||||
Equity ratio | 87.8 % | 82.6 % | 80.5 % | 83.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.2 | 5.8 | 5.1 | 6.2 |
Current ratio | 8.2 | 5.8 | 5.1 | 6.2 |
Cash and cash equivalents | 33.75 | 84.70 | 56.71 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | C | B |
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