MC EJENDOMME RISSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 33746326
Åskrænten 12, 8250 Egå
info@mcejendomme.dk
tel: 86201733

Company information

Official name
MC EJENDOMME RISSKOV ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About MC EJENDOMME RISSKOV ApS

MC EJENDOMME RISSKOV ApS (CVR number: 33746326) is a company from AARHUS. The company recorded a gross profit of 1448.9 kDKK in 2024. The operating profit was 1067.8 kDKK, while net earnings were 469.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MC EJENDOMME RISSKOV ApS's liquidity measured by quick ratio was 0.4 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 profit1 367.391 483.821 641.711 502.631 448.94
EBIT1 519.433 462.991 502.53- 725.371 067.78
Net earnings443.761 900.71953.43- 777.86469.53
Shareholders equity total13 252.9715 153.6816 107.1115 329.2515 798.77
Balance sheet total (assets)58 537.8040 657.1440 753.9738 733.4232 515.92
Net debt42 010.1522 570.6821 632.6120 924.4311 780.82
Profitability
EBIT-%
ROA2.6 %7.0 %3.8 %-1.6 %3.1 %
ROE3.4 %13.4 %6.1 %-4.9 %3.0 %
ROI2.8 %7.2 %3.9 %-1.7 %3.2 %
Economic value added (EVA)-1 140.96199.96- 667.76-2 397.54- 867.12
Solvency
Equity ratio22.6 %37.3 %39.5 %39.6 %48.6 %
Gearing320.8 %149.2 %134.4 %136.6 %91.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.00.00.00.4
Current ratio1.80.00.00.00.4
Cash and cash equivalents502.3331.8621.337.892 686.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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