MRC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25689208
Vestermarken 2, 2750 Ballerup
mr@tm-ip.dk
tel: 70250921

Company information

Official name
MRC HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About MRC HOLDING ApS

MRC HOLDING ApS (CVR number: 25689208) is a company from BALLERUP. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was 42.6 kDKK, while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRC HOLDING ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.00-6.00-6.00-12.50
EBIT584.00- 184.00- 384.00-78.0042.62
Net earnings- 481.00317.00-1 470.00656.00108.82
Shareholders equity total4 315.004 520.002 935.003 473.003 451.51
Balance sheet total (assets)4 323.004 601.002 943.003 481.004 309.06
Net debt-4 071.00-4 431.00-2 896.00-3 167.00-4 291.61
Profitability
EBIT-%
ROA-7.2 %7.4 %3.5 %21.8 %24.9 %
ROE-10.4 %7.2 %-39.4 %20.5 %3.1 %
ROI-7.3 %7.5 %3.6 %21.8 %28.0 %
Economic value added (EVA)559.23- 186.86- 409.70-79.729.20
Solvency
Equity ratio99.8 %98.2 %99.7 %99.8 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio517.056.8367.9435.15.0
Current ratio517.056.8367.9435.15.0
Cash and cash equivalents4 071.004 431.002 896.003 167.004 291.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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