MC Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 37214299
Rørthvej 182, 8300 Odder
pbb@maritimconsult.com
tel: 87451122

Credit rating

Company information

Official name
MC Ejendom ApS
Established
2015
Company form
Private limited company
Industry

About MC Ejendom ApS

MC Ejendom ApS (CVR number: 37214299) is a company from ODDER. The company recorded a gross profit of 510.2 kDKK in 2023. The operating profit was 345.1 kDKK, while net earnings were 265.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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 Ejendom ApS's liquidity measured by quick ratio was 0 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 profit325.01327.83501.60527.65510.18
EBIT159.88162.71336.48362.52345.06
Net earnings73.20116.07244.06251.17265.69
Shareholders equity total523.38639.45883.511 134.681 400.37
Balance sheet total (assets)5 295.555 130.434 965.314 800.184 676.82
Net debt4 405.463 391.883 308.683 146.322 684.21
Profitability
EBIT-%
ROA3.5 %3.1 %6.7 %7.4 %7.3 %
ROE15.0 %20.0 %32.1 %24.9 %21.0 %
ROI3.6 %3.6 %8.1 %8.4 %8.1 %
Economic value added (EVA)102.12100.61230.32238.37211.95
Solvency
Equity ratio9.9 %12.5 %17.8 %23.6 %29.9 %
Gearing841.7 %530.4 %374.5 %277.3 %194.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents41.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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