MKC Montage Aps

CVR number: 38853740
Bellisvej 18, Faarup 7900 Nykøbing M
mkcmontage@gmail.com
tel: 26248521

Credit rating

Company information

Official name
MKC Montage Aps
Personnel
1 person
Established
2017
Domicile
Faarup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MKC Montage Aps

MKC Montage Aps (CVR number: 38853740) is a company from MORSØ. The company recorded a gross profit of 418.8 kDKK in 2024. The operating profit was -67.9 kDKK, while net earnings were -53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MKC Montage Aps's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit424.75453.97430.75571.43418.85
EBIT5.3885.37-23.2683.27-67.88
Net earnings2.1366.13-18.0763.14-53.29
Shareholders equity total54.11120.23102.17165.31112.02
Balance sheet total (assets)204.94190.96225.74314.17232.60
Net debt-78.24-87.75- 144.94-97.62-95.35
Profitability
EBIT-%
ROA2.9 %43.1 %-11.2 %30.8 %-24.8 %
ROE4.0 %75.9 %-16.2 %47.2 %-38.4 %
ROI10.1 %91.6 %-19.5 %59.5 %-47.6 %
Economic value added (EVA)7.1567.69-18.8865.44-56.62
Solvency
Equity ratio26.4 %63.0 %45.3 %52.6 %48.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.03.11.91.91.4
Current ratio1.03.11.92.01.5
Cash and cash equivalents78.2487.75144.9497.6295.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-19T03:12:08.935Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.