M C Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42438677
Hesnæsvej 41, Moseby 4871 Horbelev
madschristensen16@gmail.com
tel: 60245360

Credit rating

Company information

Official name
M C Entreprise ApS
Personnel
1 person
Established
2021
Domicile
Moseby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About M C Entreprise ApS

M C Entreprise ApS (CVR number: 42438677) is a company from GULDBORGSUND. The company reported a net sales of 1.2 mDKK in 2021. The operating profit percentage was at 23.6 % (EBIT: 0.3 mDKK), while net earnings were 277 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 107.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. M C Entreprise 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
2021
Volume
Net sales1 189.83
Gross profit835.78
EBIT281.34
Net earnings276.99
Shareholders equity total257.74
Balance sheet total (assets)671.18
Net debt-76.64
Profitability
EBIT-%23.6 %
ROA41.3 %
ROE107.5 %
ROI76.1 %
Economic value added (EVA)281.34
Solvency
Equity ratio38.4 %
Gearing41.2 %
Relative net indebtedness %19.4 %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents182.93
Capital use efficiency
Trade debtors turnover (days)90.6
Net working capital %5.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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