MC EJENDOMME DRONNINGLUND ApS — Credit Rating and Financial Key Figures

CVR number: 35487867
Lindenovsvej 125, 9330 Dronninglund

Company information

Official name
MC EJENDOMME DRONNINGLUND ApS
Established
2013
Company form
Private limited company
Industry

About MC EJENDOMME DRONNINGLUND ApS

MC EJENDOMME DRONNINGLUND ApS (CVR number: 35487867) is a company from Brønderslev. The company recorded a gross profit of 596.8 kDKK in 2023. The operating profit was 806.8 kDKK, while net earnings were 492.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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 EJENDOMME DRONNINGLUND 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit505.24499.58548.66577.39596.81
EBIT875.24909.58408.66127.39806.81
Net earnings573.03611.82222.719.50492.32
Shareholders equity total2 422.263 034.083 256.793 266.293 758.61
Balance sheet total (assets)13 163.1513 539.9413 389.2512 836.6113 320.52
Net debt9 723.689 408.299 006.788 666.208 283.32
Profitability
EBIT-%
ROA6.7 %6.8 %3.0 %1.0 %6.2 %
ROE26.8 %22.4 %7.1 %0.3 %14.0 %
ROI6.7 %6.9 %3.1 %1.0 %6.3 %
Economic value added (EVA)287.69283.06- 125.09- 340.97196.91
Solvency
Equity ratio18.5 %22.5 %24.5 %25.6 %28.4 %
Gearing415.5 %320.0 %285.7 %271.3 %232.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents340.41301.35299.25196.61470.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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