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MC REVISION A/S — Credit Rating and Financial Key Figures

CVR number: 17610694
Havnegade 26, 7680 Thyborøn
tel: 97831333
Free credit report Annual report

Company information

Official name
MC REVISION A/S
Personnel
8 persons
Established
1994
Company form
Limited company
Industry

About MC REVISION A/S

MC REVISION A/S (CVR number: 17610694) is a company from LEMVIG. The company recorded a gross profit of 4213.3 kDKK in 2024. The operating profit was 98.6 kDKK, while net earnings were 101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MC REVISION A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 745.113 984.664 208.203 848.764 213.27
EBIT945.29983.171 202.08421.5498.57
Net earnings765.10739.13942.00354.09101.29
Shareholders equity total1 602.231 341.362 283.361 137.46738.75
Balance sheet total (assets)6 030.985 088.175 903.515 599.026 135.59
Net debt-1 182.39- 758.86857.871 772.101 761.77
Profitability
EBIT-%
ROA13.1 %17.7 %22.1 %7.9 %2.3 %
ROE44.5 %50.2 %52.0 %20.7 %10.8 %
ROI20.2 %39.1 %43.2 %12.8 %4.2 %
Economic value added (EVA)310.17612.09836.04145.87-97.35
Solvency
Equity ratio26.6 %26.4 %38.7 %20.3 %12.0 %
Gearing90.7 %46.7 %59.8 %201.3 %298.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.62.51.9
Current ratio1.31.31.62.51.9
Cash and cash equivalents2 635.131 385.67508.06517.70442.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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