MCB Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40008446
Indertoften 44, Lind 7400 Herning
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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 257.3 kDKK in 2024. The operating profit was -210.2 kDKK, while net earnings were -301.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28.71198.94301.39305.79257.30
EBIT2 002.13-1 599.97327.21305.79- 210.24
Net earnings1 534.61-1 312.07152.7772.97- 301.71
Shareholders equity total2 894.011 581.941 734.711 807.681 505.97
Balance sheet total (assets)8 203.276 879.686 807.646 822.686 383.69
Net debt4 392.084 763.134 391.784 428.364 418.89
Profitability
EBIT-%
ROA34.7 %-21.2 %4.8 %4.9 %-2.7 %
ROE72.8 %-58.6 %9.2 %4.1 %-18.2 %
ROI35.1 %-21.7 %4.9 %5.0 %-2.8 %
Economic value added (EVA)1 395.29-1 648.40-87.11- 100.03- 498.94
Solvency
Equity ratio35.3 %23.0 %25.5 %26.5 %23.6 %
Gearing151.8 %301.1 %258.8 %249.6 %298.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.80.80.8
Current ratio0.00.70.80.80.8
Cash and cash equivalents98.2382.8082.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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