Komplementarselskabet MC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -4.68 | 1.83 | -2.29 | 0.73 |
Shareholders equity total | 34.63 | 29.95 | 31.78 | 29.49 | 30.22 |
Balance sheet total (assets) | 43.38 | 43.95 | 39.74 | 38.49 | 37.72 |
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 ratio | 79.8 % | 68.1 % | 80.0 % | 76.6 % | 80.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 3.1 | 5.0 | 4.3 | 5.0 |
Current ratio | 5.0 | 3.1 | 5.0 | 4.3 | 5.0 |
Cash and cash equivalents | 43.38 | 43.95 | 39.74 | 38.49 | 37.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
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