MCG A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MCG A/S
Personnel
9 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon629000

About MCG A/S

MCG A/S (CVR number: 14342141) is a company from HØRSHOLM. The company recorded a gross profit of 5252.4 kDKK in 2024. The operating profit was 1873.4 kDKK, while net earnings were 1669.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 2.5 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
20202021202220232024
Volume
Net sales
Gross profit1 120.732 270.001 728.054 991.775 252.37
EBIT1 120.732 270.001 234.251 559.041 873.45
Net earnings730.991 724.64890.151 346.811 669.16
Shareholders equity total964.802 689.443 579.595 727.287 396.43
Balance sheet total (assets)7 474.6110 353.099 978.8012 511.4913 507.02
Net debt-4 191.38-3 203.66-2 347.36-6 629.34-6 641.92
Profitability
EBIT-%
ROA16.1 %25.6 %12.6 %15.9 %16.7 %
ROE122.0 %94.4 %28.4 %28.9 %25.4 %
ROI49.5 %59.3 %24.1 %31.0 %31.5 %
Economic value added (EVA)1 079.491 991.361 108.471 247.071 508.89
Solvency
Equity ratio12.9 %26.0 %35.9 %46.2 %54.8 %
Gearing162.4 %92.4 %52.7 %5.8 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.72.12.5
Current ratio1.11.31.72.12.5
Cash and cash equivalents5 758.645 688.434 235.266 959.956 982.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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