MC18 ApS — Credit Rating and Financial Key Figures

CVR number: 40261206
Platzvej 9, 7100 Vejle
Free credit report Annual report

Credit rating

Company information

Official name
MC18 ApS
Established
2019
Company form
Private limited company
Industry

About MC18 ApS

MC18 ApS (CVR number: 40261206) is a company from VEJLE. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MC18 ApS's liquidity measured by quick ratio was 205.7 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-31.87-30.41-15.44-19.68-19.92
EBIT-31.87-30.41-15.44-19.68-19.92
Net earnings169.39-9.52-14.4468.04-28.63
Shareholders equity total1 475.101 352.581 223.741 173.981 023.35
Balance sheet total (assets)1 508.961 383.471 227.491 177.731 028.35
Net debt-1 508.96-1 380.78-1 200.63-1 175.67-1 019.38
Profitability
EBIT-%
ROA14.4 %2.0 %2.2 %7.3 %3.0 %
ROE11.5 %-0.7 %-1.1 %5.7 %-2.6 %
ROI14.7 %2.1 %2.2 %7.3 %3.1 %
Economic value added (EVA)-98.98-97.84-80.32-76.85-78.91
Solvency
Equity ratio97.8 %97.8 %99.7 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.644.8327.3314.1205.7
Current ratio44.644.8327.3314.1205.7
Cash and cash equivalents1 508.961 380.781 200.631 175.671 019.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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