MCR ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 20050373
Thorsgade 46, Thorsager 8410 Rønde
Free credit report Annual report

Company information

Official name
MCR ADMINISTRATION ApS
Established
1997
Domicile
Thorsager
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24.00718.66100.09667.59
EBIT- 300.0323.72716.9299.31666.78
Net earnings-92.90121.21518.76- 381.25-2 958.73
Shareholders equity total1 900.651 908.872 427.621 814.18-1 144.55
Balance sheet total (assets)8 511.499 351.6510 060.019 313.451 389.16
Net debt-25.47-1.25-0.02-6.12-6.09
Profitability
EBIT-%
ROA2.6 %5.9 %12.6 %5.9 %20.9 %
ROE-4.6 %6.4 %23.9 %-18.0 %-184.7 %
ROI10.5 %27.5 %56.5 %27.0 %136.7 %
Economic value added (EVA)- 405.76-71.79621.00-22.68575.62
Solvency
Equity ratio22.3 %20.4 %24.1 %19.5 %-45.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.20.5
Current ratio1.21.21.31.20.5
Cash and cash equivalents25.471.250.026.126.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.