MCN Projekt 1 ApS — Credit Rating and Financial Key Figures

CVR number: 30923529
Fruebjergvej 3, 2100 København Ø
Free credit report Annual report

Company information

Official name
MCN Projekt 1 ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total89.1289.1284.1279.7479.74
Balance sheet total (assets)125.00125.00126.25125.00125.00
Net debt30.6430.6442.1345.2645.26
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 ratio71.3 %71.3 %66.6 %63.8 %63.8 %
Gearing34.4 %34.4 %50.1 %56.8 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.53.02.82.8
Current ratio3.53.53.02.82.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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