MCN AF 21.06.2012. ApS — Credit Rating and Financial Key Figures

CVR number: 34599025
Fruebjergvej 3, 2100 København Ø
sup2@plesner.com
tel: 33111233
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Company information

Official name
MCN AF 21.06.2012. ApS
Established
2012
Company form
Private limited company
Industry

About MCN AF 21.06.2012. ApS

MCN AF 21.06.2012. ApS (CVR number: 34599025) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -39.7 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.2 mDKK), while net earnings were 178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MCN AF 21.06.2012. 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales400.37296.32178.71
Gross profit-2.50-2.50400.37208.38178.71
EBIT-2.50-2.50397.37208.38178.71
Net earnings212.30848.98397.37229.39178.71
Shareholders equity total3 570.304 419.274 816.655 049.035 211.66
Balance sheet total (assets)6 535.117 386.587 574.077 856.778 019.62
Net debt2 963.912 966.402 756.522 807.742 807.96
Profitability
EBIT-%99.3 %70.3 %100.0 %
ROA3.3 %12.2 %5.3 %2.7 %2.3 %
ROE6.1 %21.3 %8.6 %4.7 %3.5 %
ROI3.3 %12.2 %5.3 %2.7 %2.3 %
Economic value added (EVA)- 320.10- 330.8926.20- 151.21- 216.09
Solvency
Equity ratio54.6 %59.8 %63.6 %64.3 %65.0 %
Gearing83.0 %67.1 %57.2 %55.6 %53.9 %
Relative net indebtedness %688.5 %947.5 %1571.2 %
Liquidity
Quick ratio0.50.50.90.90.9
Current ratio0.50.50.90.90.9
Cash and cash equivalents0.910.910.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-47.5 %-74.0 %-122.6 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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