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

Companies in the same industry

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

... and more!

No registration needed.