MCHJ Service ApS — Credit Rating and Financial Key Figures

CVR number: 40208240
Jensensvej 11 B, 3400 Hillerød

Credit rating

Company information

Official name
MCHJ Service ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About MCHJ Service ApS

MCHJ Service ApS (CVR number: 40208240) is a company from HILLERØD. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 84 % compared to the previous year. The operating profit percentage was at 28.2 % (EBIT: 0.2 mDKK), while net earnings were 172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.3 %, which can be considered excellent and Return on Equity (ROE) was 111.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. MCHJ Service ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales392.81231.08395.67411.34756.81
Gross profit227.9836.86209.84188.21425.27
EBIT98.54-96.5980.3846.63213.23
Net earnings75.07-71.8156.2736.66172.95
Shareholders equity total150.0921.7878.0586.70223.15
Balance sheet total (assets)320.72140.05257.54250.73445.73
Net debt- 218.07-48.26- 191.59- 219.74- 251.84
Profitability
EBIT-%25.1 %-41.8 %20.3 %11.3 %28.2 %
ROA20.7 %-41.9 %40.4 %18.4 %61.3 %
ROE66.7 %-83.6 %112.7 %44.5 %111.6 %
ROI87.5 %-112.4 %161.1 %56.8 %137.9 %
Economic value added (EVA)77.89-67.2257.7342.25179.34
Solvency
Equity ratio46.8 %15.5 %30.3 %34.6 %50.1 %
Gearing
Relative net indebtedness %-12.1 %30.3 %-3.1 %-13.5 %-3.9 %
Liquidity
Quick ratio1.81.11.41.52.0
Current ratio1.81.11.41.52.0
Cash and cash equivalents218.0748.26191.59219.74251.84
Capital use efficiency
Trade debtors turnover (days)81.952.522.326.693.5
Net working capital %34.5 %5.2 %18.5 %21.1 %29.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:61.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.