MC TVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36462051
Sønderkærsvej 52, 9670 Løgstør
mctvergaard@hotmail.com
tel: 22174296

Credit rating

Company information

Official name
MC TVERGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MC TVERGAARD HOLDING ApS

MC TVERGAARD HOLDING ApS (CVR number: 36462051) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 1034.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MC TVERGAARD HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.02-5.47-6.60-7.90-6.25
EBIT-4.02-5.47-6.60-7.90-6.25
Net earnings- 668.32188.031 495.55- 443.801 034.14
Shareholders equity total524.31712.332 207.891 764.092 798.23
Balance sheet total (assets)547.08740.582 242.741 807.842 849.45
Net debt18.8824.0030.2537.5044.97
Profitability
EBIT-%
ROA-76.0 %29.2 %100.3 %-21.9 %44.5 %
ROE-77.9 %30.4 %102.4 %-22.3 %45.3 %
ROI-77.0 %29.4 %100.6 %-21.9 %44.6 %
Economic value added (EVA)-63.95-32.77-43.60- 120.37-96.78
Solvency
Equity ratio95.8 %96.2 %98.4 %97.6 %98.2 %
Gearing3.6 %3.4 %1.4 %2.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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