MC FUGETEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MC FUGETEKNIK ApS
MC FUGETEKNIK ApS (CVR number: 30277473) is a company from KALUNDBORG. The company recorded a gross profit of 358.9 kDKK in 2024. The operating profit was -48.9 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 644.26 | 978.14 | 300.34 | 623.43 | 358.85 |
EBIT | -47.99 | 248.87 | -23.08 | 261.24 | -48.93 |
Net earnings | -45.54 | 213.68 | -25.79 | 209.11 | -22.32 |
Shareholders equity total | 430.28 | 643.97 | 618.17 | 587.28 | 564.96 |
Balance sheet total (assets) | 850.19 | 905.13 | 790.20 | 941.31 | 842.37 |
Net debt | 76.28 | - 464.01 | -11.66 | - 375.50 | -32.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.1 % | 28.4 % | -2.7 % | 30.2 % | -0.4 % |
ROE | -10.1 % | 39.8 % | -4.1 % | 34.7 % | -3.9 % |
ROI | -9.0 % | 41.2 % | -3.6 % | 43.3 % | -0.6 % |
Economic value added (EVA) | -74.81 | 192.38 | -57.34 | 178.15 | -78.44 |
Solvency | |||||
Equity ratio | 50.6 % | 71.1 % | 78.2 % | 62.4 % | 67.1 % |
Gearing | 22.6 % | 5.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.5 | 3.2 | 2.0 | 1.9 |
Current ratio | 1.5 | 2.6 | 3.3 | 2.0 | 2.0 |
Cash and cash equivalents | 21.03 | 501.90 | 11.66 | 375.50 | 32.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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