MC Vesterbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41045302
Liljebrovej 1, Vesterbæk 6800 Varde
post@mogensc.dk

Company information

Official name
MC Vesterbæk Holding ApS
Established
2020
Domicile
Vesterbæk
Company form
Private limited company
Industry

About MC Vesterbæk Holding ApS

MC Vesterbæk Holding ApS (CVR number: 41045302) is a company from VARDE. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 Vesterbæk Holding ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.03-7.50-6.25-6.25-6.25
EBIT-5.03-7.50-6.25-6.25-6.25
Net earnings-68.23155.9038.5338.81112.95
Shareholders equity total-28.23127.66166.19157.61270.57
Balance sheet total (assets)61.87225.26273.85275.78399.66
Net debt85.0392.5352.8516.1126.88
Profitability
EBIT-%
ROA-75.7 %98.9 %17.1 %15.7 %34.8 %
ROE-110.3 %164.5 %26.2 %24.0 %52.8 %
ROI-80.2 %102.1 %17.4 %16.0 %35.4 %
Economic value added (EVA)-5.03-2.976.79-1.05-3.01
Solvency
Equity ratio-31.3 %56.7 %60.7 %57.2 %67.7 %
Gearing-301.4 %72.5 %61.8 %71.8 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.91.32.1
Current ratio0.00.00.91.32.1
Cash and cash equivalents0.070.0749.8097.0697.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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