MC-REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 36481234
Jydekrogen 7, 2625 Vallensbæk
saw@bechbruun.com
tel: 72273644

Credit rating

Company information

Official name
MC-REJSER ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About MC-REJSER ApS

MC-REJSER ApS (CVR number: 36481234) is a company from VALLENSBÆK. The company recorded a gross profit of 9.6 kDKK in 2022. The operating profit was -232.9 kDKK, while net earnings were -228.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MC-REJSER ApS's liquidity measured by quick ratio was 1.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit275.0034.00312.00136.009.58
EBIT158.00- 110.00169.002.00- 232.95
Net earnings76.00- 119.0097.00-24.00- 228.75
Shareholders equity total77.00-43.0055.0030.00- 198.29
Balance sheet total (assets)1 616.001 331.001 661.001 564.001 921.02
Net debt563.00170.00459.00230.00847.10
Profitability
EBIT-%
ROA16.2 %-4.4 %12.9 %1.1 %-11.7 %
ROE16.9 %-16.9 %14.0 %-56.5 %-23.4 %
ROI34.3 %-9.2 %30.1 %2.6 %-27.2 %
Economic value added (EVA)169.70-36.32167.9733.91- 207.05
Solvency
Equity ratio4.8 %-3.1 %3.3 %1.9 %-9.4 %
Gearing1122.1 %-1132.6 %1380.0 %1613.3 %-528.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.31.1
Current ratio1.01.11.21.31.1
Cash and cash equivalents301.00317.00300.00254.00200.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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