MCFJ ApS — Credit Rating and Financial Key Figures

CVR number: 40070923
Oehlenschlægersgade 15 C, 4200 Slagelse
Free credit report Annual report

Company information

Official name
MCFJ ApS
Established
2018
Company form
Private limited company
Industry

About MCFJ ApS

MCFJ ApS (CVR number: 40070923) is a company from SLAGELSE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 7330.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCFJ ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.75-10.00-7.50-8.75-8.75
EBIT-14.75-10.00-7.50-8.75-8.75
Net earnings13 774.3319 720.966 414.272 410.407 330.74
Shareholders equity total26 153.9246 166.3952 980.5455 260.7562 430.27
Balance sheet total (assets)26 158.9246 171.3952 993.0455 282.0062 460.27
Net debt-10.35-0.31-0.31-0.32-0.32
Profitability
EBIT-%
ROA71.8 %54.5 %12.9 %4.5 %12.5 %
ROE71.8 %54.5 %12.9 %4.5 %12.5 %
ROI71.8 %54.5 %12.9 %4.5 %12.5 %
Economic value added (EVA)- 627.99-1 324.24-2 327.36-2 671.02-2 785.60
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.10.10.00.00.0
Current ratio2.10.10.00.00.0
Cash and cash equivalents10.350.310.310.320.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.