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MC Administration ApS — Credit Rating and Financial Key Figures

CVR number: 38874543
Havnegade 26, 7680 Thyborøn
Free credit report Annual report

Company information

Official name
MC Administration ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About MC Administration ApS

MC Administration ApS (CVR number: 38874543) is a company from LEMVIG. The company recorded a gross profit of 4226.6 kDKK in 2024. The operating profit was 277.9 kDKK, while net earnings were 160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MC Administration ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 576.173 266.262 818.233 733.024 226.58
EBIT267.30119.8426.16195.82277.88
Net earnings136.3941.62-65.6277.77160.37
Shareholders equity total192.01120.6355.01132.78293.15
Balance sheet total (assets)3 917.152 919.522 688.502 801.432 035.35
Net debt-2 639.85-1 500.40- 848.67- 217.75521.56
Profitability
EBIT-%
ROA6.9 %3.5 %0.9 %7.2 %11.6 %
ROE76.1 %26.6 %-74.7 %82.8 %75.3 %
ROI149.6 %76.7 %29.8 %34.5 %23.7 %
Economic value added (EVA)199.6981.3714.45145.53162.45
Solvency
Equity ratio4.9 %4.1 %2.0 %4.7 %14.4 %
Gearing716.5 %337.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.01.2
Current ratio1.11.01.01.01.2
Cash and cash equivalents2 639.851 500.40848.671 169.19468.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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