MRM Cortex 9A-9F ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MRM Cortex 9A-9F ApS
MRM Cortex 9A-9F ApS (CVR number: 40506497) is a company from ODENSE. The company recorded a gross profit of -7.5 kDKK in 2022. The operating profit was -7.5 kDKK, while net earnings were 2634.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.5 %, which can be considered excellent and Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRM Cortex 9A-9F ApS's liquidity measured by quick ratio was 8.8 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 | -5.00 | -11.25 | -7.50 |
EBIT | -5.00 | -5.00 | -11.25 | -7.50 |
Net earnings | -3.90 | -53.82 | -12.90 | 2 634.61 |
Shareholders equity total | 36.10 | -17.72 | -30.62 | 2 603.99 |
Balance sheet total (assets) | 2 964.70 | 2 973.24 | 3 007.73 | 2 939.36 |
Net debt | 2 923.60 | 2 980.96 | 2 948.10 | 186.28 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.2 % | -0.2 % | 1.5 % | 89.5 % |
ROE | -10.8 % | -3.6 % | -0.4 % | 93.9 % |
ROI | -0.2 % | -0.2 % | 1.5 % | 89.7 % |
Economic value added (EVA) | -3.90 | -6.05 | -9.27 | -1.83 |
Solvency | ||||
Equity ratio | 1.2 % | -0.6 % | -1.0 % | 88.6 % |
Gearing | 8098.6 % | -16821.7 % | -9898.3 % | 12.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.0 | 8.8 |
Current ratio | 0.0 | 0.0 | 0.0 | 8.8 |
Cash and cash equivalents | 82.74 | 141.59 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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