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

CVR number: 40855610
Fyrrevej 3, 6893 Hemmet
tel: 97375013
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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 -11.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-25.23-24.07-25.60-11.5511.08
Shareholders equity total1 867.651 622.381 370.781 130.43905.91
Balance sheet total (assets)1 882.651 634.711 383.121 142.76918.25
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 ratio99.2 %99.2 %99.1 %98.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio125.5132.5112.192.674.4
Current ratio125.5132.5112.192.674.4
Cash and cash equivalents1 882.651 634.711 383.121 142.76918.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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