MC NAV Udvikling ApS

CVR number: 40294279
Breumvej 28, 2860 Søborg

Credit rating

Company information

Official name
MC NAV Udvikling ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About MC NAV Udvikling ApS

MC NAV Udvikling ApS (CVR number: 40294279) is a company from GLADSAXE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -17.4 % compared to the previous year. The operating profit percentage was at 66.9 % (EBIT: 0.3 mDKK), while net earnings were 254.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MC NAV Udvikling ApS's liquidity measured by quick ratio was 14 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales293.92351.00282.03576.94476.81
Gross profit268.64339.32269.57551.45445.11
EBIT135.2183.86-35.55283.01318.96
Net earnings103.2061.50- 203.53517.50254.57
Shareholders equity total153.20214.7011.17528.66783.23
Balance sheet total (assets)257.99296.9554.87675.86843.62
Net debt- 203.54- 238.83-14.82- 545.14- 807.49
Profitability
EBIT-%46.0 %23.9 %-12.6 %49.1 %66.9 %
ROA52.4 %30.2 %-20.2 %76.2 %41.7 %
ROE67.4 %33.4 %-180.2 %191.7 %38.8 %
ROI88.3 %45.6 %-31.5 %103.2 %48.3 %
Economic value added (EVA)105.4867.04-34.34253.24250.23
Solvency
Equity ratio59.4 %72.3 %20.4 %78.2 %92.8 %
Gearing
Relative net indebtedness %-33.6 %-44.6 %10.2 %-69.0 %-156.7 %
Liquidity
Quick ratio2.53.61.34.614.0
Current ratio2.53.61.34.614.0
Cash and cash equivalents203.54238.8314.82545.14807.49
Capital use efficiency
Trade debtors turnover (days)67.660.433.758.227.7
Net working capital %52.1 %61.2 %4.0 %91.6 %164.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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