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

CVR number: 17610694
Havnegade 26, 7680 Thyborøn
tel: 97831333

Credit rating

Company information

Official name
MC REVISION A/S
Personnel
4 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 3879.1 kDKK in 2023. The operating profit was 421.5 kDKK, while net earnings were 354.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MC REVISION A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 233.044 745.113 984.664 208.203 879.12
EBIT1 369.69945.29983.171 202.08421.54
Net earnings1 150.93765.10739.13942.00354.09
Shareholders equity total1 837.131 602.231 341.362 283.361 137.46
Balance sheet total (assets)10 646.476 030.985 088.175 903.515 599.02
Net debt5 530.99-1 182.39- 758.86857.871 772.10
Profitability
EBIT-%
ROA12.9 %13.1 %17.7 %22.1 %7.9 %
ROE65.3 %44.5 %50.2 %52.0 %20.7 %
ROI16.5 %20.2 %39.1 %43.2 %12.8 %
Economic value added (EVA)1 095.04632.78817.51937.17240.04
Solvency
Equity ratio17.3 %26.6 %26.4 %38.7 %20.3 %
Gearing325.3 %90.7 %46.7 %59.8 %201.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.61.2
Current ratio1.21.31.31.61.2
Cash and cash equivalents444.602 635.131 385.67508.06517.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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