MC Køkkencenter ApS — Credit Rating and Financial Key Figures

CVR number: 41740078
Grundtvigs Alle 198, Center Øst 6400 Sønderborg

Credit rating

Company information

Official name
MC Køkkencenter ApS
Personnel
3 persons
Established
2020
Domicile
Center Øst
Company form
Private limited company
Industry
  • Expand more icon475520

About MC Køkkencenter ApS

MC Køkkencenter ApS (CVR number: 41740078) is a company from SØNDERBORG. The company recorded a gross profit of 1745.5 kDKK in 2023. The operating profit was -63.1 kDKK, while net earnings were -94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.7 %, 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 Køkkencenter ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 133.941 819.621 745.49
EBIT541.90141.63-63.06
Net earnings325.1974.53-94.15
Shareholders equity total365.19439.73345.57
Balance sheet total (assets)2 052.711 254.971 953.01
Net debt143.25269.58158.16
Profitability
EBIT-%
ROA26.4 %8.6 %-3.9 %
ROE89.0 %18.5 %-24.0 %
ROI74.3 %19.2 %-7.7 %
Economic value added (EVA)422.92101.23-83.65
Solvency
Equity ratio17.8 %35.0 %17.7 %
Gearing99.7 %69.6 %158.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.6
Current ratio1.12.11.6
Cash and cash equivalents220.6936.39389.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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