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

About MC Agro ApS

MC Agro ApS (CVR number: 39469081) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2221 kDKK in 2024. The operating profit was 423.7 kDKK, while net earnings were 468 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MC Agro ApS's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit295.55626.53661.682 320.882 220.98
EBIT2.65334.53369.69378.94423.69
Net earnings2.02548.08619.70326.57467.97
Shareholders equity total56.38945.871 565.561 892.142 238.11
Balance sheet total (assets)690.261 386.272 099.923 233.266 570.65
Net debt292.98-33.9712.99123.33203.19
Profitability
EBIT-%
ROA0.5 %59.9 %40.6 %15.5 %15.1 %
ROE3.7 %109.4 %49.3 %18.9 %22.7 %
ROI0.5 %62.5 %43.7 %20.2 %30.8 %
Economic value added (EVA)-15.94226.54221.97197.96219.30
Solvency
Equity ratio8.2 %68.2 %74.6 %58.5 %34.1 %
Gearing1114.2 %38.2 %23.1 %13.0 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.70.71.0
Current ratio0.71.21.70.71.0
Cash and cash equivalents335.19395.39348.43123.09122.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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