MRC Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 42445738
Baldersgade 5, 9000 Aalborg
mrcengineering@outlook.dk
tel: 22220576

Credit rating

Company information

Official name
MRC Engineering ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About MRC Engineering ApS

MRC Engineering ApS (CVR number: 42445738) is a company from AALBORG. The company recorded a gross profit of -26.5 kDKK in 2024. The operating profit was -96.8 kDKK, while net earnings were -69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MRC Engineering ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 281.781 392.28180.62-26.53
EBIT242.33611.08-55.62-96.81
Net earnings314.77425.56-81.49-69.72
Shareholders equity total1 216.441 642.001 442.711 372.99
Balance sheet total (assets)2 643.652 997.022 681.862 619.20
Net debt936.841 042.661 214.631 223.67
Profitability
EBIT-%
ROA9.2 %21.7 %-2.0 %-1.2 %
ROE25.9 %29.8 %-5.3 %-5.0 %
ROI9.8 %23.5 %-2.1 %-1.2 %
Economic value added (EVA)327.70401.98- 135.93- 169.31
Solvency
Equity ratio46.0 %54.8 %53.8 %52.4 %
Gearing103.6 %66.2 %84.2 %89.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.00.0
Current ratio0.30.40.00.0
Cash and cash equivalents323.5343.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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