MC BUTIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 31169313
Vemmingbundstrandvej 111, 6310 Broager
Free credit report Annual report

Company information

Official name
MC BUTIKKEN ApS
Established
2007
Company form
Private limited company
Industry

About MC BUTIKKEN ApS

MC BUTIKKEN ApS (CVR number: 31169313) is a company from SØNDERBORG. The company recorded a gross profit of 76.5 kDKK in 2024. The operating profit was 47.6 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MC BUTIKKEN ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit61.0084.007.00298.0076.52
EBIT22.0046.00-28.00263.0047.58
Net earnings2.00- 169.00- 102.00196.0011.18
Shareholders equity total263.0094.00-9.00187.00197.99
Balance sheet total (assets)1 273.00811.00737.001 000.00883.10
Net debt- 143.00114.00301.00308.00144.45
Profitability
EBIT-%
ROA2.0 %4.4 %-3.6 %30.1 %5.1 %
ROE0.8 %-94.7 %-24.5 %42.4 %5.8 %
ROI8.4 %19.5 %-11.0 %66.1 %11.4 %
Economic value added (EVA)8.8819.44-30.33248.3322.71
Solvency
Equity ratio20.7 %11.6 %-1.2 %18.7 %22.4 %
Gearing121.3 %-3344.4 %164.7 %73.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.00.3
Current ratio1.21.00.91.21.2
Cash and cash equivalents143.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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