MC BUTIKKEN ApS

CVR number: 31169313
Vemmingbundstrandvej 111, 6310 Broager

Credit rating

Company information

Official name
MC BUTIKKEN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About MC BUTIKKEN ApS

MC BUTIKKEN ApS (CVR number: 31169313) is a company from SØNDERBORG. The company recorded a gross profit of 295.4 kDKK in 2023. The operating profit was 260.8 kDKK, while net earnings were 195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, 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 BUTIKKEN ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit89.0061.0084.007.00295.43
EBIT50.0022.0046.00-28.00260.76
Net earnings19.002.00- 169.00- 102.00195.70
Shareholders equity total261.00263.0094.00-9.00186.81
Balance sheet total (assets)937.001 273.00811.00737.001 000.73
Net debt-6.00- 143.00114.00301.00308.37
Profitability
EBIT-%
ROA5.0 %2.0 %4.4 %-3.6 %29.9 %
ROE7.6 %0.8 %-94.7 %-24.5 %42.4 %
ROI19.9 %8.4 %19.5 %-11.0 %65.5 %
Economic value added (EVA)28.759.1926.63-24.60261.21
Solvency
Equity ratio27.9 %20.7 %11.6 %-1.2 %18.7 %
Gearing121.3 %-3344.4 %165.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.10.10.0
Current ratio1.31.21.00.91.2
Cash and cash equivalents6.00143.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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