Ørsted MC ApS — Credit Rating and Financial Key Figures

CVR number: 38060554
Klokkestøbervej 19, 5230 Odense M
Stine@securiavagt.dk

Company information

Official name
Ørsted MC ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Ørsted MC ApS

Ørsted MC ApS (CVR number: 38060554) is a company from ODENSE. The company recorded a gross profit of 13.3 kDKK in 2024. The operating profit was 13.3 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ørsted MC ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit141.1966.49-82.39-38.5613.26
EBIT-17.68-46.59-82.39-38.5613.26
Net earnings-14.92-40.33-69.83-49.34-1.85
Shareholders equity total35.99-4.34-74.17- 123.51- 125.36
Balance sheet total (assets)315.18225.75211.231 360.24501.82
Net debt212.38213.06236.92822.59549.98
Profitability
EBIT-%
ROA-5.5 %-17.1 %-32.0 %-4.4 %1.3 %
ROE-17.9 %-30.8 %-32.0 %-6.3 %-0.2 %
ROI-6.2 %-20.2 %-34.8 %-7.1 %1.9 %
Economic value added (EVA)-30.03-48.89-74.75-40.72-21.87
Solvency
Equity ratio11.4 %-1.9 %-26.0 %-8.3 %-20.0 %
Gearing590.0 %-4910.3 %-350.3 %-666.0 %-438.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.20.10.6
Current ratio1.11.00.71.56.1
Cash and cash equivalents22.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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