MC Entreprenør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MC Entreprenør ApS
MC Entreprenør ApS (CVR number: 41777281) is a company from JAMMERBUGT. The company recorded a gross profit of 34.5 kDKK in 2025. The operating profit was -117.6 kDKK, while net earnings were -79.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.2 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MC Entreprenør 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 15.61 | -24.79 | 3.75 | 34.53 | |
| EBIT | 15.61 | -24.79 | 3.75 | - 117.63 | |
| Net earnings | 288.73 | - 184.42 | 39.40 | - 164.65 | -79.05 |
| Shareholders equity total | 328.73 | 144.31 | 183.71 | 19.06 | -59.99 |
| Balance sheet total (assets) | 331.35 | 150.25 | 183.79 | 19.06 | 365.77 |
| Net debt | -11.93 | -26.99 | -0.36 | -1.76 | 47.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 88.0 % | -75.0 % | 21.2 % | -160.1 % | -51.2 % |
| ROE | 87.8 % | -78.0 % | 24.0 % | -162.4 % | -41.1 % |
| ROI | 88.7 % | -76.3 % | 21.6 % | -160.2 % | -138.0 % |
| Economic value added (EVA) | -0.63 | -36.37 | -5.48 | -81.41 | |
| Solvency | |||||
| Equity ratio | 99.2 % | 96.0 % | 100.0 % | 100.0 % | -14.1 % |
| Gearing | -243.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 4.5 | 4.5 | 0.7 | |
| Current ratio | 4.5 | 4.5 | 4.5 | 0.7 | |
| Cash and cash equivalents | 11.93 | 26.99 | 0.36 | 1.76 | 98.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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