MCV1 ApS — Credit Rating and Financial Key Figures

CVR number: 36056339
Serup Skovvej 7, 8632 Lemming
torben_frits@msn.com
tel: 24802470

Company information

Official name
MCV1 ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About MCV1 ApS

MCV1 ApS (CVR number: 36056339) is a company from SILKEBORG. The company recorded a gross profit of 1390.8 kDKK in 2024. The operating profit was 979.7 kDKK, while net earnings were 638.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. 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. MCV1 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 672.821 166.581 205.701 280.131 390.77
EBIT5 676.91625.30695.13783.60979.69
Net earnings4 101.40304.97375.47461.31638.47
Shareholders equity total9 219.599 524.569 900.0310 361.3410 499.81
Balance sheet total (assets)31 526.0824 540.3323 638.3123 413.2422 945.60
Net debt19 815.6012 339.3811 162.7710 285.659 571.96
Profitability
EBIT-%
ROA19.5 %2.6 %2.9 %3.3 %4.3 %
ROE57.2 %3.3 %3.9 %4.6 %6.1 %
ROI19.7 %2.7 %2.9 %3.4 %4.3 %
Economic value added (EVA)3 459.89- 597.77- 490.89- 410.91- 240.18
Solvency
Equity ratio29.2 %38.8 %41.9 %44.3 %45.8 %
Gearing214.9 %129.6 %112.9 %101.1 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.30.60.6
Current ratio0.90.40.30.60.6
Cash and cash equivalents16.02191.76304.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.29%
Rating: 41/100
-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

Chief executive officer

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