MCR Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 292.50 | 511.89 | 376.66 |
EBIT | 225.69 | 12.73 | -28.23 |
Net earnings | 172.91 | 8.57 | -28.82 |
Shareholders equity total | 212.91 | 110.88 | 42.06 |
Balance sheet total (assets) | 607.40 | 210.25 | 121.05 |
Net debt | - 291.55 | - 105.60 | -62.43 |
Profitability | |||
EBIT-% | |||
ROA | 37.2 % | 3.1 % | -17.0 % |
ROE | 81.2 % | 5.3 % | -37.7 % |
ROI | 106.1 % | 7.8 % | -36.4 % |
Economic value added (EVA) | 172.79 | 13.55 | -28.40 |
Solvency | |||
Equity ratio | 36.5 % | 52.7 % | 34.7 % |
Gearing | 1.6 % | 1.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.8 | 1.3 |
Current ratio | 1.4 | 1.8 | 1.3 |
Cash and cash equivalents | 291.55 | 107.34 | 62.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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