MCM INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 10141559
Lyngbyvej 403, 2820 Gentofte

Company information

Official name
MCM INTERNATIONAL A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About MCM INTERNATIONAL A/S

MCM INTERNATIONAL A/S (CVR number: 10141559) is a company from GENTOFTE. The company recorded a gross profit of -55.9 kDKK in 2024. The operating profit was -121 kDKK, while net earnings were 20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MCM INTERNATIONAL A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit189.1024.95- 137.31357.05-55.89
EBIT124.13-40.20- 201.94292.47- 120.98
Net earnings3 630.3414 971.8015 226.1316 915.9620 738.43
Shareholders equity total53 921.9269 858.5764 802.6865 251.1479 242.09
Balance sheet total (assets)57 915.2274 036.5598 830.4369 530.93103 195.61
Net debt3 917.114 151.2133 883.824 240.3823 894.43
Profitability
EBIT-%
ROA5.7 %22.9 %17.6 %20.4 %24.2 %
ROE7.0 %24.2 %22.6 %26.0 %28.7 %
ROI5.7 %22.9 %17.6 %20.4 %24.2 %
Economic value added (EVA)-3 630.54-2 946.44-3 852.00-4 730.87-3 586.31
Solvency
Equity ratio93.1 %94.4 %65.6 %93.8 %76.8 %
Gearing7.3 %5.9 %52.3 %6.5 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.0
Current ratio0.10.10.90.10.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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