MCB Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40008446
Indertoften 44, Lind 7400 Herning

Credit rating

Company information

Official name
MCB Udlejning ApS
Personnel
1 person
Established
2018
Domicile
Lind
Company form
Private limited company
Industry

About MCB Udlejning ApS

MCB Udlejning ApS (CVR number: 40008446) is a company from HERNING. The company recorded a gross profit of 305.8 kDKK in 2023. The operating profit was 305.8 kDKK, while net earnings were 73 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. MCB Udlejning ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22.6928.71198.94301.39305.79
EBIT1 719.502 002.13-1 599.97327.21305.79
Net earnings1 328.551 534.61-1 312.07152.7772.97
Shareholders equity total1 324.402 894.011 581.941 734.711 807.68
Balance sheet total (assets)3 331.268 203.276 879.686 807.646 822.68
Net debt1 481.184 392.084 763.134 391.784 428.36
Profitability
EBIT-%
ROA51.6 %34.7 %-21.2 %4.8 %4.9 %
ROE100.3 %72.8 %-58.6 %9.2 %4.1 %
ROI51.9 %35.1 %-21.7 %4.9 %5.0 %
Economic value added (EVA)1 342.401 420.89-1 576.18-22.87-42.61
Solvency
Equity ratio39.8 %35.3 %23.0 %25.5 %26.5 %
Gearing121.8 %151.8 %301.1 %258.8 %249.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.20.00.70.80.8
Current ratio5.20.00.70.80.8
Cash and cash equivalents131.4698.2382.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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