MC HJØRNET NORDSJÆLLAND ApS

CVR number: 34487723
Krakasvej 9, 3400 Hillerød

Credit rating

Company information

Official name
MC HJØRNET NORDSJÆLLAND ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About MC HJØRNET NORDSJÆLLAND ApS

MC HJØRNET NORDSJÆLLAND ApS (CVR number: 34487723) is a company from HILLERØD. The company recorded a gross profit of 1753.6 kDKK in 2023. The operating profit was -207.8 kDKK, while net earnings were -246.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -65.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MC HJØRNET NORDSJÆLLAND ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit1 778.972 206.672 080.092 134.751 753.64
EBIT239.46284.34180.5374.34- 207.82
Net earnings209.33218.29125.5433.64- 246.83
Shareholders equity total121.05339.34464.88498.52251.69
Balance sheet total (assets)1 396.251 270.931 401.141 497.821 648.62
Net debt47.40483.46298.25361.35693.18
Profitability
EBIT-%
ROA17.0 %21.3 %13.5 %5.1 %-13.2 %
ROE28.8 %94.8 %31.2 %7.0 %-65.8 %
ROI121.7 %50.9 %20.8 %8.3 %-21.8 %
Economic value added (EVA)250.57225.18127.7633.60- 229.55
Solvency
Equity ratio8.7 %26.7 %33.2 %33.3 %15.3 %
Gearing102.6 %157.0 %86.6 %85.7 %288.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.2
Current ratio1.11.31.51.51.1
Cash and cash equivalents76.7749.43104.5765.9933.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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