MCN Søborg Hovedgade ApS — Credit Rating and Financial Key Figures

CVR number: 36445165
Fruebjergvej 3, 2100 København Ø
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Credit rating

Company information

Official name
MCN Søborg Hovedgade ApS
Established
2014
Company form
Private limited company
Industry

About MCN Søborg Hovedgade ApS

MCN Søborg Hovedgade ApS (CVR number: 36445165) is a company from KØBENHAVN. The company recorded a gross profit of 1841.4 kDKK in 2024. The operating profit was 1841.4 kDKK, while net earnings were 109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.5 %, 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. MCN Søborg Hovedgade ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales544.701 474.64
Gross profit544.704 279.072 024.151 841.41
EBIT539.892 074.252 061.381 841.41
Net earnings-98.09785.032 374.07109.36
Shareholders equity total1 882.522 667.555 041.615 150.98
Balance sheet total (assets)32 090.6136 319.5538 193.4838 220.48
Net debt28 973.9631 180.2330 285.3430 256.41
Profitability
EBIT-%99.1 %140.7 %
ROA1.7 %5.7 %10.9 %4.8 %
ROE-5.1 %29.4 %61.6 %2.1 %
ROI2.8 %6.0 %11.5 %5.1 %
Economic value added (EVA)-48.23-1 550.541 612.18-94.75- 380.76
Solvency
Equity ratio5.9 %7.4 %13.2 %13.5 %
Gearing1539.1 %1170.0 %600.9 %587.4 %
Relative net indebtedness %5545.8 %2279.9 %
Liquidity
Quick ratio0.10.11.60.8
Current ratio0.10.11.60.8
Cash and cash equivalents31.2511.10
Capital use efficiency
Trade debtors turnover (days)156.911.3
Net working capital %-1479.6 %-594.9 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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