Komplementarselskabet MC ApS — Credit Rating and Financial Key Figures

CVR number: 39860937
Lottenborgvej 26, 2800 Kongens Lyngby
tel: 52150114
Free credit report Annual report

Company information

Official name
Komplementarselskabet MC ApS
Established
2018
Company form
Private limited company
Industry

About Komplementarselskabet MC ApS

Komplementarselskabet MC ApS (CVR number: 39860937) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet MC ApS's liquidity measured by quick ratio was 5 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 profit-3.50-7.25-7.77-12.30-9.38
EBIT-3.50-7.25-7.77-12.30-9.38
Net earnings-8.02-4.681.83-2.290.73
Shareholders equity total34.6329.9531.7829.4930.22
Balance sheet total (assets)43.3843.9539.7438.4937.72
Net debt-43.38-43.95-39.74-38.49-37.72
Profitability
EBIT-%
ROA-7.6 %-9.7 %5.3 %-5.9 %1.9 %
ROE-20.8 %-14.5 %5.9 %-7.5 %2.4 %
ROI-9.1 %-13.2 %7.2 %-7.5 %2.4 %
Economic value added (EVA)-5.64-8.99-9.27-13.90-10.86
Solvency
Equity ratio79.8 %68.1 %80.0 %76.6 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.03.15.04.35.0
Current ratio5.03.15.04.35.0
Cash and cash equivalents43.3843.9539.7438.4937.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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