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MRC Holding ApS af 31.10.2018 — Credit Rating and Financial Key Figures

CVR number: 40006060
Amaliegade 11, 1256 København K
tel: 33128810
Free credit report Annual report

Company information

Official name
MRC Holding ApS af 31.10.2018
Established
2018
Company form
Private limited company
Industry

About MRC Holding ApS af 31.10.2018

MRC Holding ApS af 31.10.2018 (CVR number: 40006060) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 1085 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRC Holding ApS af 31.10.2018's liquidity measured by quick ratio was 24.1 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-10.03-10.22-11.28-11.03-10.88
EBIT-10.03-10.22-11.28-11.03-10.88
Net earnings403.10764.591 237.041 220.151 084.97
Shareholders equity total1 939.522 591.113 713.754 816.103 901.07
Balance sheet total (assets)2 036.012 826.034 195.745 310.754 209.97
Net debt-0.010.06-6.19-1 524.89-1 261.86
Profitability
EBIT-%
ROA21.8 %31.5 %35.2 %25.8 %22.9 %
ROE22.5 %33.8 %39.2 %28.6 %24.9 %
ROI22.4 %33.8 %38.4 %27.8 %24.4 %
Economic value added (EVA)-91.47- 105.90- 139.14- 202.46- 260.56
Solvency
Equity ratio95.3 %91.7 %88.5 %90.7 %92.7 %
Gearing0.0 %3.4 %3.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.013.624.1
Current ratio1.11.11.013.624.1
Cash and cash equivalents0.01132.041 689.871 317.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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