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 -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | 89.12 | 84.12 | 79.74 |
Balance sheet total (assets) | 525.00 | 125.00 | 125.00 | 126.25 | 125.00 |
Net debt | 430.64 | 30.64 | 30.64 | 42.13 | 45.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.0 % | -3.5 % | |||
ROE | -5.8 % | -5.3 % | |||
ROI | -4.1 % | -3.5 % | |||
Economic value added (EVA) | 146.27 | -4.48 | -4.48 | -9.48 | -8.60 |
Solvency | |||||
Equity ratio | 17.0 % | 71.3 % | 71.3 % | 66.6 % | 63.8 % |
Gearing | 483.2 % | 34.4 % | 34.4 % | 50.1 % | 56.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 3.5 | 3.5 | 3.0 | 2.8 |
Current ratio | 1.2 | 3.5 | 3.5 | 3.0 | 2.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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