M-CON PROCESS MACHINERY ApS — Credit Rating and Financial Key Figures

CVR number: 26546060
Ringvej 49, Ring 4750 Lundby
lars@m-conprocess.dk
tel: 46361026
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Credit rating

Company information

Official name
M-CON PROCESS MACHINERY ApS
Personnel
1 person
Established
2002
Domicile
Ring
Company form
Private limited company
Industry

About M-CON PROCESS MACHINERY ApS

M-CON PROCESS MACHINERY ApS (CVR number: 26546060) is a company from NÆSTVED. The company recorded a gross profit of 1246.1 kDKK in 2024. The operating profit was 279.4 kDKK, while net earnings were 279.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M-CON PROCESS MACHINERY ApS's liquidity measured by quick ratio was 4.9 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 profit417.861 385.011 653.611 485.331 246.11
EBIT- 115.30468.21705.64550.62279.42
Net earnings- 100.33438.64581.59487.92279.40
Shareholders equity total340.54779.181 160.771 348.691 628.09
Balance sheet total (assets)634.941 139.601 679.841 847.462 025.63
Net debt- 256.87-77.07- 138.15- 336.01- 517.41
Profitability
EBIT-%
ROA-13.6 %56.4 %53.7 %36.4 %18.9 %
ROE-25.7 %78.3 %60.0 %38.9 %18.8 %
ROI-16.5 %79.5 %72.8 %48.5 %23.4 %
Economic value added (EVA)- 151.12399.67505.56366.14146.13
Solvency
Equity ratio53.6 %68.4 %69.1 %73.0 %80.4 %
Gearing20.3 %8.9 %6.0 %5.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.83.03.54.9
Current ratio2.22.83.03.54.9
Cash and cash equivalents326.07146.68207.78402.79602.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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