MC COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 36417056
H.C. Ørsteds Vej 46, 1879 Frederiksberg C

Company information

Official name
MC COMPANY ApS
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry

About MC COMPANY ApS

MC COMPANY ApS (CVR number: 36417056) is a company from FREDERIKSBERG. The company recorded a gross profit of -70.8 kDKK in 2024. The operating profit was -70.8 kDKK, while net earnings were -82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MC COMPANY ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 078.631 923.552 066.171 766.99-70.75
EBIT- 717.66- 140.60-78.841 139.19-70.75
Net earnings- 718.77- 141.12- 108.671 078.99-82.92
Shareholders equity total- 156.87- 297.98- 406.65678.67355.95
Balance sheet total (assets)491.26513.54598.37876.14547.70
Net debt- 174.52- 247.89- 415.09- 868.71- 540.27
Profitability
EBIT-%
ROA-83.1 %-19.3 %-8.7 %121.2 %-9.7 %
ROE-136.5 %-28.1 %-19.5 %169.0 %-16.0 %
ROI-255.4 %-11293.4 %-2921.1 %330.8 %-13.2 %
Economic value added (EVA)- 745.90- 132.72-63.991 142.21- 105.23
Solvency
Equity ratio-24.2 %-36.7 %-40.5 %77.5 %65.0 %
Gearing-0.8 %-0.7 %1.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.44.42.9
Current ratio0.60.50.54.42.9
Cash and cash equivalents174.52250.38418.00876.14547.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:-9.72%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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