MC INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 35246924
Sølvgade 23, 1307 København K
cb@mcinternational.dk

Credit rating

Company information

Official name
MC INTERNATIONAL ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon702000

About MC INTERNATIONAL ApS

MC INTERNATIONAL ApS (CVR number: 35246924) is a company from KØBENHAVN. The company recorded a gross profit of -56.4 kDKK in 2024. The operating profit was -177 kDKK, while net earnings were -179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.5 %, which can be considered poor and Return on Equity (ROE) was -116.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MC INTERNATIONAL ApS's liquidity measured by quick ratio was 0.9 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 profit533.00263.00461.00-39.00-56.44
EBIT145.003.00124.00-40.00- 177.04
Net earnings108.00-3.0093.00-41.00- 179.26
Shareholders equity total361.00259.00351.00210.00-9.37
Balance sheet total (assets)637.00322.00462.00252.0098.24
Net debt- 584.00- 257.00- 290.00- 242.00-35.70
Profitability
EBIT-%
ROA21.4 %0.6 %31.6 %-11.2 %-98.5 %
ROE24.9 %-1.0 %30.5 %-14.6 %-116.3 %
ROI33.4 %1.0 %40.0 %-14.3 %-130.8 %
Economic value added (EVA)115.1714.2197.31-43.07- 175.43
Solvency
Equity ratio56.7 %80.4 %76.0 %83.3 %-8.7 %
Gearing3.9 %-648.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.14.26.00.9
Current ratio3.55.14.26.00.9
Cash and cash equivalents584.00267.00290.00242.0096.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-98.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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