MC HJØRNET NORDSJÆLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 34487723
Krakasvej 9, 3400 Hillerød
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Company information

Official name
MC HJØRNET NORDSJÆLLAND ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About MC HJØRNET NORDSJÆLLAND ApS

MC HJØRNET NORDSJÆLLAND ApS (CVR number: 34487723) is a company from HILLERØD. The company recorded a gross profit of 2432.1 kDKK in 2024. The operating profit was 103 kDKK, while net earnings were 79 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. MC HJØRNET NORDSJÆLLAND ApS'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 profit2 206.672 080.092 134.751 753.642 432.12
EBIT284.34180.5374.34- 207.82102.96
Net earnings218.29125.5433.64- 246.8379.02
Shareholders equity total339.34464.88498.52251.69330.71
Balance sheet total (assets)1 270.931 401.141 497.821 648.621 621.59
Net debt483.46298.25361.35693.18116.70
Profitability
EBIT-%
ROA21.3 %13.5 %5.1 %-13.2 %6.3 %
ROE94.8 %31.2 %7.0 %-65.8 %27.1 %
ROI50.9 %20.8 %8.3 %-21.8 %13.8 %
Economic value added (EVA)215.0898.508.11- 254.3449.20
Solvency
Equity ratio26.7 %33.2 %33.3 %15.3 %20.4 %
Gearing157.0 %86.6 %85.7 %288.8 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.20.1
Current ratio1.31.51.51.11.2
Cash and cash equivalents49.43104.5765.9933.6567.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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