MC SYD A/S — Credit Rating and Financial Key Figures

CVR number: 35381783
Ribevej 32, Sdr Hygum 6630 Rødding
salg@mcsyd.dk
tel: 20494373
www.mcsyd.dk

Credit rating

Company information

Official name
MC SYD A/S
Personnel
11 persons
Established
2013
Domicile
Sdr Hygum
Company form
Limited company
Industry
  • Expand more icon478300

About MC SYD A/S

MC SYD A/S (CVR number: 35381783) is a company from VEJEN. The company recorded a gross profit of 6911.3 kDKK in 2024. The operating profit was 3064.1 kDKK, while net earnings were 1499.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MC SYD A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 190.776 809.277 336.367 531.466 911.34
EBIT2 039.363 565.983 629.653 630.363 064.09
Net earnings1 332.462 404.332 530.672 167.931 499.19
Shareholders equity total15 120.8917 305.2219 615.8921 563.8222 819.01
Balance sheet total (assets)30 286.4335 490.5737 997.0643 417.2239 126.03
Net debt11 299.0511 458.3713 559.6815 327.1014 388.12
Profitability
EBIT-%
ROA7.2 %10.8 %9.9 %8.9 %7.4 %
ROE9.1 %14.8 %13.7 %10.5 %6.8 %
ROI8.6 %12.8 %11.7 %10.3 %8.2 %
Economic value added (EVA)888.991 972.501 968.431 838.191 240.11
Solvency
Equity ratio49.9 %48.8 %51.6 %49.7 %58.3 %
Gearing75.7 %67.4 %69.5 %71.8 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio1.61.41.61.61.9
Cash and cash equivalents149.06211.0976.93146.43109.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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