MCR Services ApS — Credit Rating and Financial Key Figures

CVR number: 40740724
Kelsted 203, 3670 Veksø Sjælland

Credit rating

Company information

Official name
MCR Services ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About MCR Services ApS

MCR Services ApS (CVR number: 40740724) is a company from EGEDAL. The company recorded a gross profit of 376.7 kDKK in 2022. The operating profit was -28.2 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MCR Services ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit1 292.50511.89376.66
EBIT225.6912.73-28.23
Net earnings172.918.57-28.82
Shareholders equity total212.91110.8842.06
Balance sheet total (assets)607.40210.25121.05
Net debt- 291.55- 105.60-62.43
Profitability
EBIT-%
ROA37.2 %3.1 %-17.0 %
ROE81.2 %5.3 %-37.7 %
ROI106.1 %7.8 %-36.4 %
Economic value added (EVA)172.7913.55-28.40
Solvency
Equity ratio36.5 %52.7 %34.7 %
Gearing1.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.3
Current ratio1.41.81.3
Cash and cash equivalents291.55107.3462.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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