MCHJ Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 392.81 | 231.08 | 395.67 | 411.34 | 756.81 |
Gross profit | 227.98 | 36.86 | 209.84 | 188.21 | 425.27 |
EBIT | 98.54 | -96.59 | 80.38 | 46.63 | 213.23 |
Net earnings | 75.07 | -71.81 | 56.27 | 36.66 | 172.95 |
Shareholders equity total | 150.09 | 21.78 | 78.05 | 86.70 | 223.15 |
Balance sheet total (assets) | 320.72 | 140.05 | 257.54 | 250.73 | 445.73 |
Net debt | - 218.07 | -48.26 | - 191.59 | - 219.74 | - 251.84 |
Profitability | |||||
EBIT-% | 25.1 % | -41.8 % | 20.3 % | 11.3 % | 28.2 % |
ROA | 20.7 % | -41.9 % | 40.4 % | 18.4 % | 61.3 % |
ROE | 66.7 % | -83.6 % | 112.7 % | 44.5 % | 111.6 % |
ROI | 87.5 % | -112.4 % | 161.1 % | 56.8 % | 137.9 % |
Economic value added (EVA) | 77.89 | -67.22 | 57.73 | 42.25 | 179.34 |
Solvency | |||||
Equity ratio | 46.8 % | 15.5 % | 30.3 % | 34.6 % | 50.1 % |
Gearing | |||||
Relative net indebtedness % | -12.1 % | 30.3 % | -3.1 % | -13.5 % | -3.9 % |
Liquidity | |||||
Quick ratio | 1.8 | 1.1 | 1.4 | 1.5 | 2.0 |
Current ratio | 1.8 | 1.1 | 1.4 | 1.5 | 2.0 |
Cash and cash equivalents | 218.07 | 48.26 | 191.59 | 219.74 | 251.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 81.9 | 52.5 | 22.3 | 26.6 | 93.5 |
Net working capital % | 34.5 % | 5.2 % | 18.5 % | 21.1 % | 29.5 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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