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A/S M.C. TEXTIL — Credit Rating and Financial Key Figures

CVR number: 40855610
Fyrrevej 3, 6893 Hemmet
tel: 97375013
Free credit report Annual report

Company information

Official name
A/S M.C. TEXTIL
Established
1972
Company form
Limited company
Industry

About A/S M.C. TEXTIL

A/S M.C. TEXTIL (CVR number: 40855610) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -11.9 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S M.C. TEXTIL's liquidity measured by quick ratio was 55.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.65-10.63-10.94-11.47-11.94
EBIT-10.65-10.63-10.94-11.47-11.94
Net earnings-24.07-25.60-11.5511.084.92
Shareholders equity total1 622.381 370.781 130.43905.91666.83
Balance sheet total (assets)1 634.711 383.121 142.76918.25679.16
Net debt-1 634.71-1 383.12-1 142.76- 918.25- 679.16
Profitability
EBIT-%
ROA-0.6 %-0.7 %-0.9 %1.1 %0.6 %
ROE-1.4 %-1.7 %-0.9 %1.1 %0.6 %
ROI-0.6 %-0.7 %-0.9 %1.1 %0.6 %
Economic value added (EVA)- 104.50-92.15-79.82-68.27-57.46
Solvency
Equity ratio99.2 %99.1 %98.9 %98.7 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio132.5112.192.674.455.1
Current ratio132.5112.192.674.455.1
Cash and cash equivalents1 634.711 383.121 142.76918.25679.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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