MC Huse ApS — Credit Rating and Financial Key Figures

CVR number: 40813780
Kirketoftvej 11, 8850 Bjerringbro
jacobchristensen92@icloud.com

Credit rating

Company information

Official name
MC Huse ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About MC Huse ApS

MC Huse ApS (CVR number: 40813780) is a company from VIBORG. The company recorded a gross profit of 2753.5 kDKK in 2024. The operating profit was 439.5 kDKK, while net earnings were 143 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, 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 Huse 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 profit1 026.922 804.172 017.901 916.262 753.49
EBIT312.46590.70196.34- 157.84439.51
Net earnings235.33429.3433.94- 341.63143.05
Shareholders equity total275.33704.67738.61396.98540.03
Balance sheet total (assets)865.884 078.857 152.755 087.934 693.12
Net debt-96.512 769.574 256.793 798.393 295.89
Profitability
EBIT-%
ROA36.1 %23.9 %3.5 %-2.6 %9.0 %
ROE85.5 %87.6 %4.7 %-60.2 %30.5 %
ROI59.7 %27.4 %4.3 %-3.3 %10.5 %
Economic value added (EVA)241.09429.53-51.11- 386.04171.36
Solvency
Equity ratio31.9 %17.3 %10.3 %7.8 %11.5 %
Gearing83.4 %393.0 %576.3 %956.8 %610.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.20.50.10.1
Current ratio1.20.91.00.91.0
Cash and cash equivalents326.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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