MCN Projekt 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MCN Projekt 1 ApS
MCN Projekt 1 ApS (CVR number: 30923529) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MCN Projekt 1 ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -4.38 | |||
| EBIT | -5.00 | -4.38 | |||
| Net earnings | -5.00 | -4.38 | |||
| Shareholders equity total | 89.12 | 89.12 | 84.12 | 79.74 | 79.74 |
| Balance sheet total (assets) | 125.00 | 125.00 | 126.25 | 125.00 | 125.00 |
| Net debt | 30.64 | 30.64 | 42.13 | 45.26 | 45.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.0 % | -3.5 % | |||
| ROE | -5.8 % | -5.3 % | |||
| ROI | -4.1 % | -3.5 % | |||
| Economic value added (EVA) | -26.12 | -6.02 | -11.02 | -10.72 | -6.28 |
| Solvency | |||||
| Equity ratio | 71.3 % | 71.3 % | 66.6 % | 63.8 % | 63.8 % |
| Gearing | 34.4 % | 34.4 % | 50.1 % | 56.8 % | 56.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 3.5 | 3.0 | 2.8 | 2.8 |
| Current ratio | 3.5 | 3.5 | 3.0 | 2.8 | 2.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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