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MCT Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 42507679
Mariagervej 79 A, 8920 Randers NV
Free credit report Annual report

Company information

Official name
MCT Nielsen ApS
Personnel
3 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 1009.5 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were -122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.2 %, 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. MCT Nielsen ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 011.841 647.181 873.001 009.50
EBIT1 606.341 118.501 060.00-2.14
Net earnings1 244.85841.62851.00- 122.46
Shareholders equity total1 284.851 126.471 277.00454.82
Balance sheet total (assets)2 610.462 997.345 231.007 304.48
Net debt- 312.51288.401 085.004 173.47
Profitability
EBIT-%
ROA61.5 %39.9 %27.4 %0.1 %
ROE96.9 %69.8 %70.8 %-14.1 %
ROI125.0 %66.0 %44.3 %0.2 %
Economic value added (EVA)1 251.12799.64719.50- 151.91
Solvency
Equity ratio49.2 %37.6 %24.4 %6.2 %
Gearing86.5 %133.8 %932.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.20.3
Current ratio2.21.31.20.3
Cash and cash equivalents312.51685.92624.0069.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.23%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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