MCJ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MCJ INVEST ApS
MCJ INVEST ApS (CVR number: 35850473) is a company from RUDERSDAL. The company recorded a gross profit of -39.1 kDKK in 2024. The operating profit was -374.9 kDKK, while net earnings were -468 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. MCJ INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 141.03 | -25.52 | -77.57 | -38.85 | -39.05 |
EBIT | - 620.41 | - 451.75 | - 424.44 | - 376.46 | - 374.89 |
Net earnings | 68.73 | 170.80 | - 760.34 | - 580.69 | - 468.02 |
Shareholders equity total | 442.24 | 613.05 | - 147.29 | - 727.98 | 3 803.99 |
Balance sheet total (assets) | 7 866.38 | 7 341.15 | 6 263.39 | 5 567.38 | 5 038.98 |
Net debt | -2 750.66 | -2 523.15 | -1 702.27 | -1 173.94 | - 857.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 6.7 % | -1.6 % | -0.6 % | -3.5 % |
ROE | 16.9 % | 32.4 % | -22.1 % | -9.8 % | -10.0 % |
ROI | 90.1 % | 94.3 % | -35.0 % | -10.5 % | |
Economic value added (EVA) | - 440.71 | - 336.97 | - 503.98 | - 373.08 | - 341.43 |
Solvency | |||||
Equity ratio | 5.6 % | 8.4 % | -2.3 % | -11.6 % | 75.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.3 | 0.2 | 0.7 |
Current ratio | 0.4 | 0.4 | 0.3 | 0.2 | 0.7 |
Cash and cash equivalents | 2 750.66 | 2 523.15 | 1 702.27 | 1 173.94 | 857.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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