MRC Kloak og VVS ApS — Credit Rating and Financial Key Figures

CVR number: 44668181
Århusvej 150, 8940 Randers SV

Credit rating

Company information

Official name
MRC Kloak og VVS ApS
Personnel
4 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MRC Kloak og VVS ApS

MRC Kloak og VVS ApS (CVR number: 44668181) is a company from RANDERS. The company recorded a gross profit of 413.7 kDKK in 2024. The operating profit was 93.7 kDKK, while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MRC Kloak og VVS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit413.66
EBIT93.75
Net earnings67.50
Shareholders equity total107.50
Balance sheet total (assets)712.55
Net debt- 292.30
Profitability
EBIT-%
ROA13.2 %
ROE62.8 %
ROI71.5 %
Economic value added (EVA)70.65
Solvency
Equity ratio15.1 %
Gearing21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents315.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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