MCJSBN ApS — Credit Rating and Financial Key Figures

CVR number: 40608362
Skjoldenæsvej 106, Skjoldenæsholm 4174 Jystrup Midtsj
nbn@nvestment.dk
Free credit report Annual report

Company information

Official name
MCJSBN ApS
Established
2019
Domicile
Skjoldenæsholm
Company form
Private limited company
Industry

About MCJSBN ApS

MCJSBN ApS (CVR number: 40608362) is a company from RINGSTED. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MCJSBN ApS's liquidity measured by quick ratio was 2.2 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-0.03-0.05
Gross profit-0.03-0.03-0.05-0.05-0.73
EBIT-0.03-0.03-0.05-0.05-0.73
Net earnings-0.03-0.03-5.08-4.04-0.73
Shareholders equity total39.9739.9434.8635.9635.23
Balance sheet total (assets)40.4740.4435.3636.4665.73
Net debt0.030.06-7.25-11.20-10.46
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %-0.1 %-1.4 %
ROE-0.1 %-0.1 %-13.6 %-11.4 %-2.1 %
ROI-0.1 %-0.1 %-0.1 %-0.1 %-1.4 %
Economic value added (EVA)-2.06-2.06-2.08-1.82-2.56
Solvency
Equity ratio98.8 %98.8 %98.6 %98.6 %53.6 %
Gearing1.3 %1.3 %1.4 %1.4 %86.6 %
Relative net indebtedness %-224.0 %16102.2 %
Liquidity
Quick ratio80.980.970.772.92.2
Current ratio80.980.970.772.92.2
Cash and cash equivalents0.470.447.7511.7040.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-159776.0 %-77468.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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