MCM INVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 29831823
Langbyvej 9, Langby 8581 Nimtofte
mogens@pdhc.dk
tel: 98990730

Company information

Official name
MCM INVESTERING ApS
Established
2006
Domicile
Langby
Company form
Private limited company
Industry

About MCM INVESTERING ApS

MCM INVESTERING ApS (CVR number: 29831823) is a company from NORDDJURS. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -31.5 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCM INVESTERING ApS's liquidity measured by quick ratio was 33.7 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 profit1 762.64- 209.52-1 310.64-26.54-13.38
EBIT1 638.59- 209.52-1 548.24-26.54-31.46
Net earnings1 252.33- 179.03-1 534.66-23.66-31.46
Shareholders equity total2 771.582 592.55307.89284.23252.77
Balance sheet total (assets)8 505.382 634.86338.94291.96260.50
Net debt4 724.1825.6823.391.572.66
Profitability
EBIT-%
ROA21.8 %-3.0 %-103.2 %-7.4 %-11.4 %
ROE58.4 %-6.7 %-105.8 %-8.0 %-11.7 %
ROI23.0 %-3.3 %-103.5 %-7.5 %-11.6 %
Economic value added (EVA)975.14- 599.75-1 680.39-43.29-45.88
Solvency
Equity ratio32.6 %98.4 %90.8 %97.4 %97.0 %
Gearing180.2 %1.4 %8.3 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.118.210.937.833.7
Current ratio1.918.210.937.833.7
Cash and cash equivalents269.9811.632.011.150.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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