MCU DANMARK old A/S — Credit Rating and Financial Key Figures

CVR number: 33598181
Alfarvejen 57, Osted 4320 Lejre

Credit rating

Company information

Official name
MCU DANMARK old A/S
Established
2011
Domicile
Osted
Company form
Limited company
Industry

About MCU DANMARK old A/S

MCU DANMARK old A/S (CVR number: 33598181) is a company from LEJRE. The company recorded a gross profit of 811.1 kDKK in 2022. The operating profit was 795.5 kDKK, while net earnings were -151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.1 %, 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. MCU DANMARK old A/S'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 039.832 621.195 211.85727.54811.15
EBIT1 039.832 617.845 198.52711.87795.48
Net earnings693.351 905.663 864.22190.28- 150.96
Shareholders equity total2 033.183 938.844 864.221 190.281 039.32
Balance sheet total (assets)10 630.4213 389.2720 177.4125 570.0820 575.35
Net debt350.06-4 426.101 369.9018 151.1214 204.70
Profitability
EBIT-%
ROA9.4 %21.8 %31.1 %3.1 %3.4 %
ROE27.3 %63.8 %87.8 %6.3 %-13.5 %
ROI26.9 %68.5 %55.6 %4.2 %4.6 %
Economic value added (EVA)877.541 992.414 094.08726.26583.24
Solvency
Equity ratio19.1 %29.4 %24.1 %4.7 %5.1 %
Gearing68.1 %7.5 %198.1 %1525.5 %1367.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.60.00.0
Current ratio1.21.41.31.01.1
Cash and cash equivalents1 033.664 719.768 266.426.444.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.05%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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