MCJ INVEST 1 ApS — Credit Rating and Financial Key Figures

CVR number: 10209730
Nytorv 3, 8500 Grenaa

Company information

Official name
MCJ INVEST 1 ApS
Established
1986
Company form
Private limited company
Industry

About MCJ INVEST 1 ApS

MCJ INVEST 1 ApS (CVR number: 10209730) is a company from NORDDJURS. The company recorded a gross profit of 72.5 kDKK in 2019. The operating profit was 72.5 kDKK, while net earnings were 56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCJ INVEST 1 ApS's liquidity measured by quick ratio was 7.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit235.81189.68133.2372.54
EBIT71.435.52-66.7272.54
Net earnings48.73-0.50-58.0656.58
Shareholders equity total183.87132.7774.72187.76
Balance sheet total (assets)368.52277.16217.02215.27
Net debt83.5283.4482.75
Profitability
EBIT-%
ROA19.5 %1.8 %-27.0 %33.6 %
ROE26.5 %-0.3 %-56.0 %43.1 %
ROI25.9 %2.3 %-34.5 %42.0 %
Economic value added (EVA)53.87-3.19-58.8452.82
Solvency
Equity ratio49.9 %47.9 %34.4 %87.2 %
Gearing51.1 %72.8 %110.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.97.8
Current ratio2.01.81.57.8
Cash and cash equivalents10.4413.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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