MRC ApS — Credit Rating and Financial Key Figures

CVR number: 21235784
Kikhanebakken 30, Gl Holte 2840 Holte

Credit rating

Company information

Official name
MRC ApS
Established
1998
Domicile
Gl Holte
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MRC ApS

MRC ApS (CVR number: 21235784) is a company from RUDERSDAL. The company recorded a gross profit of -146.3 kDKK in 2024. The operating profit was -146.3 kDKK, while net earnings were -124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor and Return on Equity (ROE) was -131.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MRC ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.00382.00- 251.00- 249.00- 146.33
EBIT-52.00382.00- 251.00- 249.00- 146.33
Net earnings-62.00312.00- 220.00- 194.00- 124.66
Shareholders equity total- 467.00- 154.00- 374.0032.00157.22
Balance sheet total (assets)793.00186.00225.00154.00556.89
Net debt687.00224.00510.00100.00375.05
Profitability
EBIT-%
ROA-5.8 %47.8 %-53.5 %-66.1 %-40.6 %
ROE-13.8 %63.7 %-107.1 %-151.0 %-131.8 %
ROI-14.4 %82.0 %-64.5 %-72.4 %-43.1 %
Economic value added (EVA)-31.68350.16- 200.64- 173.00- 127.87
Solvency
Equity ratio-37.1 %-45.3 %-62.4 %20.8 %28.2 %
Gearing-151.6 %-145.5 %-148.1 %318.8 %240.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.52.82.81.6
Current ratio0.61.63.82.85.7
Cash and cash equivalents21.0044.002.003.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-40.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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