MCR ApS — Credit Rating and Financial Key Figures

CVR number: 29181853
Herlev Bygade 40, 2730 Herlev
tel: 36709782

Credit rating

Company information

Official name
MCR ApS
Personnel
8 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About MCR ApS

MCR ApS (CVR number: 29181853) is a company from HERLEV. The company recorded a gross profit of 926.3 kDKK in 2019. The operating profit was 81.2 kDKK, while net earnings were 62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCR ApS's liquidity measured by quick ratio was 5.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit2 088.631 436.171 242.39926.34
EBIT131.592.08100.7881.18
Net earnings101.781.4678.0962.29
Shareholders equity total583.93533.69558.89567.18
Balance sheet total (assets)970.66871.72771.24696.25
Net debt- 738.13- 722.33- 634.05- 531.72
Profitability
EBIT-%
ROA13.6 %0.2 %12.3 %11.1 %
ROE17.4 %0.3 %14.3 %11.1 %
ROI22.6 %0.4 %18.4 %14.4 %
Economic value added (EVA)101.849.8387.6766.58
Solvency
Equity ratio60.2 %61.2 %72.5 %81.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.53.65.3
Current ratio2.52.53.65.3
Cash and cash equivalents738.13722.33634.05531.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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