MC Diamantskæring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MC Diamantskæring ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 360.60 | 2 272.03 | 2 574.48 | 2 122.17 | 1 764.10 |
EBIT | 189.35 | - 158.88 | 145.79 | 91.63 | - 152.38 |
Net earnings | 127.15 | -91.22 | 123.41 | 35.25 | - 219.61 |
Shareholders equity total | 1 554.66 | 1 463.44 | 1 586.85 | 1 622.10 | 1 402.48 |
Balance sheet total (assets) | 2 480.00 | 3 060.07 | 3 263.28 | 2 524.75 | 2 356.75 |
Net debt | 229.20 | 526.81 | 444.12 | 230.10 | 523.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | -5.7 % | 4.6 % | 3.6 % | -6.2 % |
ROE | 8.5 % | -6.0 % | 8.1 % | 2.2 % | -14.5 % |
ROI | 10.3 % | -8.1 % | 7.2 % | 5.3 % | -8.0 % |
Economic value added (EVA) | 72.13 | - 190.92 | 76.26 | -14.68 | - 214.16 |
Solvency | |||||
Equity ratio | 62.7 % | 47.8 % | 48.6 % | 64.2 % | 59.5 % |
Gearing | 14.7 % | 36.0 % | 28.0 % | 14.2 % | 37.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.0 | 1.2 | 1.2 |
Current ratio | 1.9 | 1.4 | 1.5 | 2.3 | 2.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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