MCR ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MCR ADMINISTRATION ApS
MCR ADMINISTRATION ApS (CVR number: 20050373) is a company from SYDDJURS. The company recorded a gross profit of 667.6 kDKK in 2024. The operating profit was 666.8 kDKK, while net earnings were -2958.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent but Return on Equity (ROE) was -184.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MCR ADMINISTRATION ApS's liquidity measured by quick ratio was 0.5 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 | 24.00 | 718.66 | 100.09 | 667.59 | |
| EBIT | - 300.03 | 23.72 | 716.92 | 99.31 | 666.78 |
| Net earnings | -92.90 | 121.21 | 518.76 | - 381.25 | -2 958.73 |
| Shareholders equity total | 1 900.65 | 1 908.87 | 2 427.62 | 1 814.18 | -1 144.55 |
| Balance sheet total (assets) | 8 511.49 | 9 351.65 | 10 060.01 | 9 313.45 | 1 389.16 |
| Net debt | -25.47 | -1.25 | -0.02 | -6.12 | -6.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.6 % | 5.9 % | 12.6 % | 5.9 % | 20.9 % |
| ROE | -4.6 % | 6.4 % | 23.9 % | -18.0 % | -184.7 % |
| ROI | 10.5 % | 27.5 % | 56.5 % | 27.0 % | 136.7 % |
| Economic value added (EVA) | - 405.76 | -71.79 | 621.00 | -22.68 | 575.62 |
| Solvency | |||||
| Equity ratio | 22.3 % | 20.4 % | 24.1 % | 19.5 % | -45.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.3 | 1.2 | 0.5 |
| Current ratio | 1.2 | 1.2 | 1.3 | 1.2 | 0.5 |
| Cash and cash equivalents | 25.47 | 1.25 | 0.02 | 6.12 | 6.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.