MCCM ApS — Credit Rating and Financial Key Figures

CVR number: 28484658
Frugtlunden 68, 3450 Allerød
lenander@mccmaps.dk
tel: 23306688

Credit rating

Company information

Official name
MCCM ApS
Established
2005
Company form
Private limited company
Industry

About MCCM ApS

MCCM ApS (CVR number: 28484658) is a company from ALLERØD. The company recorded a gross profit of -48 kDKK in 2023. The operating profit was -48 kDKK, while net earnings were 681.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCCM ApS's liquidity measured by quick ratio was 24.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-43.63-44.32-38.45-42.12-48.02
EBIT-43.63-44.32-38.45-42.12-48.00
Net earnings654.88548.12982.48- 460.99681.59
Shareholders equity total3 331.833 426.954 134.433 358.053 549.64
Balance sheet total (assets)3 406.223 466.324 188.753 400.133 701.45
Net debt-3 406.22-3 466.32-4 179.75-3 348.53-3 675.84
Profitability
EBIT-%
ROA24.0 %20.7 %33.0 %-0.1 %21.2 %
ROE21.4 %16.2 %26.0 %-12.3 %19.7 %
ROI24.6 %21.1 %33.4 %-0.1 %21.8 %
Economic value added (EVA)-35.62-30.79-28.00-39.84-44.45
Solvency
Equity ratio97.8 %98.9 %98.7 %98.8 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.888.177.180.824.4
Current ratio45.888.177.180.824.4
Cash and cash equivalents3 406.223 466.324 179.753 348.533 675.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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