MC COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 078.63 | 1 923.55 | 2 066.17 | 1 766.99 | -70.75 |
EBIT | - 717.66 | - 140.60 | -78.84 | 1 139.19 | -70.75 |
Net earnings | - 718.77 | - 141.12 | - 108.67 | 1 078.99 | -82.92 |
Shareholders equity total | - 156.87 | - 297.98 | - 406.65 | 678.67 | 355.95 |
Balance sheet total (assets) | 491.26 | 513.54 | 598.37 | 876.14 | 547.70 |
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 | -63.99 | 1 142.21 | - 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 ratio | 0.5 | 0.4 | 0.4 | 4.4 | 2.9 |
Current ratio | 0.6 | 0.5 | 0.5 | 4.4 | 2.9 |
Cash and cash equivalents | 174.52 | 250.38 | 418.00 | 876.14 | 547.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | B | B |
Variable visualization
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