MC Diamantskæring ApS

CVR number: 38596403
Ballevej 24, 8570 Trustrup
martin@mcds.dk
tel: 24250100

Credit rating

Company information

Official name
MC Diamantskæring ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About the company

MC Diamantskæring ApS (CVR number: 38596403) is a company from NORDDJURS. The company recorded a gross profit of 1764.1 kDKK in 2023. The operating profit was -152.4 kDKK, while net earnings were -219.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 Diamantskæring ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 360.602 272.032 574.482 122.171 764.10
EBIT189.35- 158.88145.7991.63- 152.38
Net earnings127.15-91.22123.4135.25- 219.61
Shareholders equity total1 554.661 463.441 586.851 622.101 402.48
Balance sheet total (assets)2 480.003 060.073 263.282 524.752 356.75
Net debt229.20526.81444.12230.10523.70
Profitability
EBIT-%
ROA8.3 %-5.7 %4.6 %3.6 %-6.2 %
ROE8.5 %-6.0 %8.1 %2.2 %-14.5 %
ROI10.3 %-8.1 %7.2 %5.3 %-8.0 %
Economic value added (EVA)72.13- 190.9276.26-14.68- 214.16
Solvency
Equity ratio62.7 %47.8 %48.6 %64.2 %59.5 %
Gearing14.7 %36.0 %28.0 %14.2 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.01.21.2
Current ratio1.91.41.52.32.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.24%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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

... and more!

No registration needed.