MCG A/S

CVR number: 14342141
Slotsmarken 18, 2970 Hørsholm
info@mcg.dk
tel: 45425270

Credit rating

Company information

Official name
MCG A/S
Established
1990
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

MCG A/S (CVR number: 14342141) is a company from HØRSHOLM. The company recorded a gross profit of 4057 kDKK in 2023. The operating profit was 1559 kDKK, while net earnings were 1346.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. MCG A/S's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit566.331 120.732 270.001 728.054 057.01
EBIT553.321 120.732 270.001 234.251 559.04
Net earnings417.09730.991 724.64890.151 346.81
Shareholders equity total233.81964.802 689.443 579.595 727.28
Balance sheet total (assets)6 486.477 474.6110 353.099 978.8012 630.83
Net debt-2 703.35-4 191.38-3 203.66-2 347.36-6 959.95
Profitability
EBIT-%
ROA8.2 %16.1 %25.6 %12.6 %15.5 %
ROE32.7 %122.0 %94.4 %28.4 %28.9 %
ROI18.4 %49.5 %59.3 %24.1 %31.3 %
Economic value added (EVA)584.411 079.491 991.361 108.471 247.07
Solvency
Equity ratio3.6 %12.9 %26.0 %35.9 %45.8 %
Gearing754.9 %162.4 %92.4 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.72.1
Current ratio1.01.11.31.72.1
Cash and cash equivalents4 468.285 758.645 688.434 235.266 959.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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