Ejendomsselskabet MCR ApS — Credit Rating and Financial Key Figures

CVR number: 39723654
Hadstenvej 16, 8940 Randers SV
pc@ehj-energi.dk
tel: 86982196

Company information

Official name
Ejendomsselskabet MCR ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet MCR ApS

Ejendomsselskabet MCR ApS (CVR number: 39723654) is a company from RANDERS. The company recorded a gross profit of 2493.9 kDKK in 2023. The operating profit was 1447.8 kDKK, while net earnings were -514.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet MCR ApS's liquidity measured by quick ratio was 0.1 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 profit845.541 134.541 468.191 656.082 493.85
EBIT567.99745.15952.08974.821 447.81
Net earnings56.3219.0517.68589.49- 514.28
Shareholders equity total156.32175.374 377.288 843.738 374.92
Balance sheet total (assets)22 307.4730 337.7943 063.7660 949.6070 563.12
Net debt21 724.0128 723.7334 702.2343 296.0956 591.96
Profitability
EBIT-%
ROA2.5 %2.8 %2.6 %4.2 %2.2 %
ROE36.0 %11.5 %0.8 %8.9 %-6.0 %
ROI2.6 %2.9 %2.7 %4.5 %2.3 %
Economic value added (EVA)443.0380.42169.52-14.88- 380.33
Solvency
Equity ratio0.7 %0.6 %10.2 %14.5 %11.9 %
Gearing13897.1 %16612.0 %792.8 %489.6 %675.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.1
Current ratio0.00.10.10.20.1
Cash and cash equivalents408.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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