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MCLR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MCLR ApS
MCLR ApS (CVR number: 37847690) is a company from RANDERS. The company recorded a gross profit of -40 kDKK in 2025. The operating profit was -243.6 kDKK, while net earnings were -273.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, 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. MCLR ApS's liquidity measured by quick ratio was 3.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -36.08 | 12.99 | -4.98 | 14.52 | -40.00 |
| EBIT | - 111.08 | 32.99 | 53.02 | - 285.48 | - 243.60 |
| Net earnings | - 148.21 | -28.61 | -59.90 | - 321.37 | - 273.28 |
| Shareholders equity total | 102.17 | 2 573.56 | 2 513.66 | 2 192.29 | 1 919.01 |
| Balance sheet total (assets) | 4 248.74 | 4 308.14 | 4 359.70 | 4 073.28 | 3 914.09 |
| Net debt | 3 995.59 | 1 567.51 | 1 684.29 | 1 755.40 | 1 924.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.6 % | 0.8 % | 1.2 % | -6.8 % | -6.1 % |
| ROE | -84.1 % | -2.1 % | -2.4 % | -13.7 % | -13.3 % |
| ROI | -2.6 % | 0.8 % | 1.2 % | -6.8 % | -6.1 % |
| Economic value added (EVA) | - 299.53 | - 186.34 | - 160.60 | - 439.15 | - 392.17 |
| Solvency | |||||
| Equity ratio | 2.4 % | 59.7 % | 57.7 % | 53.8 % | 49.0 % |
| Gearing | 3934.0 % | 63.4 % | 69.3 % | 83.3 % | 101.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 3.7 | 3.1 | 4.1 | 3.7 |
| Current ratio | 1.5 | 3.7 | 3.1 | 4.1 | 3.7 |
| Cash and cash equivalents | 23.74 | 63.14 | 56.70 | 70.28 | 18.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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