MRC Consultants ApS af 2020 — Credit Rating and Financial Key Figures

CVR number: 41536705
Strandvejen 56, 4600 Køge
mrichter@live.dk

Company information

Official name
MRC Consultants ApS af 2020
Established
2020
Company form
Private limited company
Industry

About MRC Consultants ApS af 2020

MRC Consultants ApS af 2020 (CVR number: 41536705) is a company from KØGE. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRC Consultants ApS af 2020's liquidity measured by quick ratio was 7.1 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
2021
2022
2023
Volume
Net sales10.95
Gross profit7.04-0.63-7.98
EBIT7.04-0.63-7.98
Net earnings5.33-0.67-7.98
Shareholders equity total47.3349.6641.67
Balance sheet total (assets)48.8350.9748.55
Net debt-28.97-46.10-45.00
Profitability
EBIT-%64.3 %
ROA14.4 %-1.3 %-16.0 %
ROE11.3 %-1.4 %-17.5 %
ROI14.9 %-1.3 %-17.5 %
Economic value added (EVA)5.49-1.45-7.91
Solvency
Equity ratio96.9 %97.4 %85.8 %
Gearing
Relative net indebtedness %-250.8 %
Liquidity
Quick ratio38.87.1
Current ratio38.87.1
Cash and cash equivalents28.9746.1045.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %445.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.