MC-REJSER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 275.00 | 34.00 | 312.00 | 136.00 | 9.58 |
EBIT | 158.00 | - 110.00 | 169.00 | 2.00 | - 232.95 |
Net earnings | 76.00 | - 119.00 | 97.00 | -24.00 | - 228.75 |
Shareholders equity total | 77.00 | -43.00 | 55.00 | 30.00 | - 198.29 |
Balance sheet total (assets) | 1 616.00 | 1 331.00 | 1 661.00 | 1 564.00 | 1 921.02 |
Net debt | 563.00 | 170.00 | 459.00 | 230.00 | 847.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | -4.4 % | 12.9 % | 1.1 % | -11.7 % |
ROE | 16.9 % | -16.9 % | 14.0 % | -56.5 % | -23.4 % |
ROI | 34.3 % | -9.2 % | 30.1 % | 2.6 % | -27.2 % |
Economic value added (EVA) | 169.70 | -36.32 | 167.97 | 33.91 | - 207.05 |
Solvency | |||||
Equity ratio | 4.8 % | -3.1 % | 3.3 % | 1.9 % | -9.4 % |
Gearing | 1122.1 % | -1132.6 % | 1380.0 % | 1613.3 % | -528.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.2 | 1.3 | 1.1 |
Current ratio | 1.0 | 1.1 | 1.2 | 1.3 | 1.1 |
Cash and cash equivalents | 301.00 | 317.00 | 300.00 | 254.00 | 200.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.