MC FUGETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 30277473
Kalundborgvej 126, Kalundborg 4400 Kalundborg

Credit rating

Company information

Official name
MC FUGETEKNIK ApS
Personnel
1 person
Established
2007
Domicile
Kalundborg
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MC FUGETEKNIK ApS

MC FUGETEKNIK ApS (CVR number: 30277473) is a company from KALUNDBORG. The company recorded a gross profit of 623.4 kDKK in 2023. The operating profit was 261.2 kDKK, while net earnings were 209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. MC FUGETEKNIK ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit807.32644.26978.14300.34623.43
EBIT16.89-47.99248.87-23.08261.24
Net earnings10.72-45.54213.68-25.79209.11
Shareholders equity total475.83430.28643.97618.17587.28
Balance sheet total (assets)721.28850.19905.13790.20941.31
Net debt-89.2376.28- 464.01-11.66- 375.50
Profitability
EBIT-%
ROA2.4 %-6.1 %28.4 %-2.7 %30.2 %
ROE2.3 %-10.1 %39.8 %-4.1 %34.7 %
ROI3.4 %-9.0 %41.2 %-3.6 %43.3 %
Economic value added (EVA)-0.65-64.51198.33-30.22178.73
Solvency
Equity ratio66.0 %50.6 %71.1 %78.2 %62.4 %
Gearing12.2 %22.6 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.42.53.22.0
Current ratio2.01.52.63.32.0
Cash and cash equivalents147.1021.03501.9011.66375.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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