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MC Ejendom 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40569065
Rørthvej 182, 8300 Odder
pbb@maritimconsult.com
Free credit report Annual report

Credit rating

Company information

Official name
MC Ejendom 2 ApS
Established
2019
Company form
Private limited company
Industry

About MC Ejendom 2 ApS

MC Ejendom 2 ApS (CVR number: 40569065) is a company from ODDER. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 191 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, 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. MC Ejendom 2 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.50-5.50-9.25-7.38-8.00
EBIT-5.50-5.50-9.25-7.38-8.00
Net earnings-4.55-6.2254.4698.18190.97
Shareholders equity total39.3733.1587.61185.80376.77
Balance sheet total (assets)44.373 187.103 241.613 349.643 555.74
Net debt-41.373 142.303 148.713 155.933 021.07
Profitability
EBIT-%
ROA-11.8 %-0.4 %1.7 %3.0 %5.7 %
ROE-10.9 %-17.2 %90.2 %71.8 %67.9 %
ROI-13.2 %-0.5 %1.7 %3.0 %5.7 %
Economic value added (EVA)-6.50-6.27- 170.24- 170.01- 173.75
Solvency
Equity ratio88.7 %1.0 %2.7 %5.5 %10.6 %
Gearing9499.4 %3594.2 %1700.2 %841.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.90.00.00.00.0
Current ratio8.90.00.00.00.0
Cash and cash equivalents41.376.650.292.92147.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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