MCT Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 42507679
Mariagervej 79 A, 8920 Randers NV

Credit rating

Company information

Official name
MCT Nielsen ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About MCT Nielsen ApS

MCT Nielsen ApS (CVR number: 42507679) is a company from RANDERS. The company recorded a gross profit of 1873 kDKK in 2023. The operating profit was 1060 kDKK, while net earnings were 850.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. MCT Nielsen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 011.841 647.181 873.01
EBIT1 606.341 118.501 060.00
Net earnings1 244.85841.62850.80
Shareholders equity total1 284.851 126.471 277.28
Balance sheet total (assets)2 610.462 997.345 230.68
Net debt- 312.51288.401 084.19
Profitability
EBIT-%
ROA61.5 %39.9 %27.4 %
ROE96.9 %69.8 %70.8 %
ROI125.0 %66.0 %44.3 %
Economic value added (EVA)1 251.12815.34803.25
Solvency
Equity ratio49.2 %37.6 %24.4 %
Gearing86.5 %133.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.2
Current ratio2.21.31.2
Cash and cash equivalents312.51685.92624.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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