A/S M.C. TEXTIL — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 74.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.94 | -10.65 | -10.63 | -10.94 | -11.47 |
EBIT | -12.94 | -10.65 | -10.63 | -10.94 | -11.47 |
Net earnings | -25.23 | -24.07 | -25.60 | -11.55 | 11.08 |
Shareholders equity total | 1 867.65 | 1 622.38 | 1 370.78 | 1 130.43 | 905.91 |
Balance sheet total (assets) | 1 882.65 | 1 634.71 | 1 383.12 | 1 142.76 | 918.25 |
Net debt | -1 882.65 | -1 634.71 | -1 383.12 | -1 142.76 | - 918.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -0.6 % | -0.7 % | -0.9 % | 1.1 % |
ROE | -1.3 % | -1.4 % | -1.7 % | -0.9 % | 1.1 % |
ROI | -0.7 % | -0.6 % | -0.7 % | -0.9 % | 1.1 % |
Economic value added (EVA) | -12.18 | -9.90 | -10.01 | -10.32 | -10.85 |
Solvency | |||||
Equity ratio | 99.2 % | 99.2 % | 99.1 % | 98.9 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 125.5 | 132.5 | 112.1 | 92.6 | 74.4 |
Current ratio | 125.5 | 132.5 | 112.1 | 92.6 | 74.4 |
Cash and cash equivalents | 1 882.65 | 1 634.71 | 1 383.12 | 1 142.76 | 918.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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