MC 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34597677
Kumlvej 8, Sjørring 7700 Thisted

Credit rating

Company information

Official name
MC 2012 ApS
Established
2012
Domicile
Sjørring
Company form
Private limited company
Industry
  • Expand more icon642110

About MC 2012 ApS

MC 2012 ApS (CVR number: 34597677) is a company from THISTED. The company recorded a gross profit of -38.4 kDKK in 2024. The operating profit was -38.4 kDKK, while net earnings were 411.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MC 2012 ApS's liquidity measured by quick ratio was 170 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-23.40-63.46-44.45-36.68-38.36
EBIT-23.40-63.46-44.45-36.68-38.36
Net earnings124.86291.23- 666.61455.29411.78
Shareholders equity total6 807.287 042.026 318.206 714.597 065.38
Balance sheet total (assets)6 811.087 045.506 321.686 718.077 107.19
Net debt-6 284.37-7 043.45-6 167.91-6 698.84-7 087.45
Profitability
EBIT-%
ROA2.8 %5.5 %3.3 %7.3 %6.8 %
ROE1.8 %4.2 %-10.0 %7.0 %6.0 %
ROI2.9 %5.5 %3.3 %7.3 %6.8 %
Economic value added (EVA)30.98-50.62-44.35-44.23-34.51
Solvency
Equity ratio99.9 %100.0 %99.9 %99.9 %99.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 664.42 024.61 817.11 931.0170.0
Current ratio1 664.42 024.61 817.11 931.0170.0
Cash and cash equivalents6 284.857 043.936 167.916 698.847 087.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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