MC Diamantskæring ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MC Diamantskæring ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About MC Diamantskæring ApS

MC Diamantskæring ApS (CVR number: 38596403) is a company from NORDDJURS. The company recorded a gross profit of 1919.3 kDKK in 2024. The operating profit was 166.4 kDKK, while net earnings were 142.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MC Diamantskæring ApS's liquidity measured by quick ratio was 2.6 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 profit2 272.032 574.482 122.171 764.101 919.32
EBIT- 158.88145.7991.63- 152.38166.35
Net earnings-91.22123.4135.25- 219.61142.94
Shareholders equity total1 463.441 586.851 622.101 402.481 545.43
Balance sheet total (assets)3 060.073 263.282 524.752 356.751 947.26
Net debt526.81444.12230.10523.7014.34
Profitability
EBIT-%
ROA-5.7 %4.6 %3.6 %-6.2 %12.4 %
ROE-6.0 %8.1 %2.2 %-14.5 %9.7 %
ROI-8.1 %7.2 %5.3 %-8.0 %15.0 %
Economic value added (EVA)- 207.6349.62-37.00- 227.375.06
Solvency
Equity ratio47.8 %48.6 %64.2 %59.5 %79.4 %
Gearing36.0 %28.0 %14.2 %37.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.22.6
Current ratio1.41.52.32.15.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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