MC Agro ApS — Credit Rating and Financial Key Figures

CVR number: 39469081
Gårdbovej 300, 9982 Ålbæk
mc@gbg.dk
tel: 21415025

Credit rating

Company information

Official name
MC Agro ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About MC Agro ApS

MC Agro ApS (CVR number: 39469081) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2320.9 kDKK in 2023. The operating profit was 378.9 kDKK, while net earnings were 326.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MC Agro ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.77295.55626.53661.682 320.88
EBIT0.772.65334.53369.69378.94
Net earnings0.552.02548.08619.70326.57
Shareholders equity total54.3656.38945.871 565.561 892.14
Balance sheet total (assets)375.04690.261 386.272 099.923 233.26
Net debt312.32292.98-33.9712.99123.33
Profitability
EBIT-%
ROA0.1 %0.5 %59.9 %40.6 %15.5 %
ROE1.0 %3.7 %109.4 %49.3 %18.9 %
ROI0.2 %0.5 %62.5 %43.7 %20.2 %
Economic value added (EVA)-0.1712.64287.51335.79343.35
Solvency
Equity ratio14.5 %8.2 %68.2 %74.6 %58.5 %
Gearing580.5 %1114.2 %38.2 %23.1 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.71.21.70.7
Current ratio1.30.71.21.70.7
Cash and cash equivalents3.20335.19395.39348.43123.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.