Ørsted MC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 141.19 | 66.49 | -82.39 | -38.56 | 13.26 |
EBIT | -17.68 | -46.59 | -82.39 | -38.56 | 13.26 |
Net earnings | -14.92 | -40.33 | -69.83 | -49.34 | -1.85 |
Shareholders equity total | 35.99 | -4.34 | -74.17 | - 123.51 | - 125.36 |
Balance sheet total (assets) | 315.18 | 225.75 | 211.23 | 1 360.24 | 501.82 |
Net debt | 212.38 | 213.06 | 236.92 | 822.59 | 549.98 |
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 ratio | 11.4 % | -1.9 % | -26.0 % | -8.3 % | -20.0 % |
Gearing | 590.0 % | -4910.3 % | -350.3 % | -666.0 % | -438.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.1 | 0.2 | 0.1 | 0.6 |
Current ratio | 1.1 | 1.0 | 0.7 | 1.5 | 6.1 |
Cash and cash equivalents | 22.88 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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