MRC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.00 | -6.00 | -6.00 | -12.50 |
EBIT | 584.00 | - 184.00 | - 384.00 | -78.00 | 42.62 |
Net earnings | - 481.00 | 317.00 | -1 470.00 | 656.00 | 108.82 |
Shareholders equity total | 4 315.00 | 4 520.00 | 2 935.00 | 3 473.00 | 3 451.51 |
Balance sheet total (assets) | 4 323.00 | 4 601.00 | 2 943.00 | 3 481.00 | 4 309.06 |
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 | -79.72 | 9.20 |
Solvency | |||||
Equity ratio | 99.8 % | 98.2 % | 99.7 % | 99.8 % | 80.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 517.0 | 56.8 | 367.9 | 435.1 | 5.0 |
Current ratio | 517.0 | 56.8 | 367.9 | 435.1 | 5.0 |
Cash and cash equivalents | 4 071.00 | 4 431.00 | 2 896.00 | 3 167.00 | 4 291.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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