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MRC Consultants ApS af 2020 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MRC Consultants ApS af 2020's liquidity measured by quick ratio was 4.5 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 10.95 | |||
| Gross profit | 7.04 | -0.63 | -7.98 | -6.64 |
| EBIT | 7.04 | -0.63 | -7.98 | -6.64 |
| Net earnings | 5.33 | -0.67 | -7.98 | -6.64 |
| Shareholders equity total | 47.33 | 49.66 | 41.67 | 35.03 |
| Balance sheet total (assets) | 48.83 | 50.97 | 48.55 | 45.03 |
| Net debt | -28.97 | -46.10 | -45.00 | -17.56 |
| Profitability | ||||
| EBIT-% | 64.3 % | |||
| ROA | 14.4 % | -1.3 % | -16.0 % | -14.2 % |
| ROE | 11.3 % | -1.4 % | -17.5 % | -17.3 % |
| ROI | 14.9 % | -1.3 % | -17.5 % | -17.3 % |
| Economic value added (EVA) | 5.49 | -3.01 | -10.48 | -8.73 |
| Solvency | ||||
| Equity ratio | 96.9 % | 97.4 % | 85.8 % | 77.8 % |
| Gearing | ||||
| Relative net indebtedness % | -250.8 % | |||
| Liquidity | ||||
| Quick ratio | 38.8 | 7.1 | 4.5 | |
| Current ratio | 38.8 | 7.1 | 4.5 | |
| Cash and cash equivalents | 28.97 | 46.10 | 45.00 | 17.56 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 445.9 % | |||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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