MCC Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 81546312
Normansvej 1, 8920 Randers NV
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Company information

Official name
MCC Denmark A/S
Personnel
9 persons
Established
1977
Company form
Limited company
Industry

About MCC Denmark A/S

MCC Denmark A/S (CVR number: 81546312) is a company from RANDERS. The company recorded a gross profit of 19.5 mDKK in 2024. The operating profit was -1052 kDKK, while net earnings were -1660 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MCC Denmark A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit36 589.0041 913.0039 183.0031 483.0019 484.00
EBIT2 911.007 990.003 579.00-15 805.00-1 052.00
Net earnings2 052.006 244.002 282.00-17 093.00-1 660.00
Shareholders equity total3 144.009 388.0011 670.00-5 423.00-7 083.00
Balance sheet total (assets)40 577.0044 908.0045 274.0039 458.009 961.00
Net debt12 467.00-2 503.009 421.0015 093.005 923.00
Profitability
EBIT-%
ROA7.6 %18.7 %7.9 %-35.1 %-3.3 %
ROE40.3 %99.6 %21.7 %-66.9 %-6.7 %
ROI14.2 %46.4 %18.7 %-54.9 %-4.3 %
Economic value added (EVA)1 297.536 144.952 077.44-17 462.65-2 394.38
Solvency
Equity ratio7.7 %20.0 %25.1 %-12.1 %-41.6 %
Gearing396.5 %11.5 %101.5 %-356.3 %-100.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.60.71.1
Current ratio0.91.11.10.91.1
Cash and cash equivalents3 586.002 426.004 230.001 187.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.32%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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