MCU EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34628084
Alfarvejen 57, Osted 4320 Lejre
kent@mcu.dk

Company information

Official name
MCU EJENDOMME ApS
Established
2012
Domicile
Osted
Company form
Private limited company
Industry

About MCU EJENDOMME ApS

MCU EJENDOMME ApS (CVR number: 34628084) is a company from LEJRE. The company recorded a gross profit of 1661.8 kDKK in 2023. The operating profit was 1127 kDKK, while net earnings were 1576 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. MCU EJENDOMME ApS's liquidity measured by quick ratio was 3.3 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 profit1 311.751 255.472 033.242 074.191 661.84
EBIT807.65747.781 483.901 434.771 127.01
Net earnings66.6545.70561.10564.851 576.04
Shareholders equity total411.87457.561 018.6616 583.5118 159.55
Balance sheet total (assets)26 196.8128 382.9534 168.5534 068.1334 571.22
Net debt13 718.5512 118.8611 115.319 912.231 947.68
Profitability
EBIT-%
ROA3.1 %2.7 %5.0 %4.5 %7.0 %
ROE17.6 %10.5 %76.0 %6.4 %9.1 %
ROI3.6 %2.9 %5.1 %5.0 %9.7 %
Economic value added (EVA)-40.62- 111.67568.86555.53- 389.11
Solvency
Equity ratio1.6 %1.6 %3.0 %48.7 %52.5 %
Gearing3350.2 %2723.3 %1135.2 %64.3 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.02.02.93.3
Current ratio0.22.02.02.93.3
Cash and cash equivalents79.85341.92448.77744.0741.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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