MCFJ ApS — Credit Rating and Financial Key Figures

CVR number: 40070923
Oehlenschlægersgade 15 C, 4200 Slagelse

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 2023. The operating profit was -8.8 kDKK, while net earnings were 2410.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.25-14.75-10.00-7.50-8.75
EBIT-5.25-14.75-10.00-7.50-8.75
Net earnings12 103.7313 774.3319 720.966 414.272 410.40
Shareholders equity total12 203.7926 153.9246 166.3952 980.5455 260.75
Balance sheet total (assets)12 208.7926 158.9246 171.3952 993.0455 282.00
Net debt-25.19-10.35-0.31-0.31-0.32
Profitability
EBIT-%
ROA99.1 %71.8 %54.5 %12.9 %4.5 %
ROE99.2 %71.8 %54.5 %12.9 %4.5 %
ROI99.2 %71.8 %54.5 %12.9 %4.5 %
Economic value added (EVA)-5.25596.491 302.992 311.622 653.53
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.02.10.10.00.0
Current ratio5.02.10.10.00.0
Cash and cash equivalents25.1910.350.310.310.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-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

Chief executive officer

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