M C Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
|---|---|
| Volume | |
| Net sales | 1 189.83 |
| Gross profit | 835.78 |
| EBIT | 281.34 |
| Net earnings | 276.99 |
| Shareholders equity total | 257.74 |
| Balance sheet total (assets) | 671.18 |
| Net debt | -76.64 |
| Profitability | |
| EBIT-% | 23.6 % |
| ROA | 41.3 % |
| ROE | 107.5 % |
| ROI | 76.1 % |
| Economic value added (EVA) | 281.34 |
| Solvency | |
| Equity ratio | 38.4 % |
| Gearing | 41.2 % |
| Relative net indebtedness % | 19.4 % |
| Liquidity | |
| Quick ratio | 1.2 |
| Current ratio | 1.2 |
| Cash and cash equivalents | 182.93 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 90.6 |
| Net working capital % | 5.5 % |
| Credit risk | |
| Credit rating | BB |
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