MC Aabenraa ApS — Credit Rating and Financial Key Figures

CVR number: 38014102
Sønderport 59, 6200 Aabenraa
martinsenbo@gmail.com

Credit rating

Company information

Official name
MC Aabenraa ApS
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About MC Aabenraa ApS

MC Aabenraa ApS (CVR number: 38014102) is a company from AABENRAA. The company recorded a gross profit of 2946.7 kDKK in 2023. The operating profit was 552.3 kDKK, while net earnings were 384.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MC Aabenraa ApS's liquidity measured by quick ratio was 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 profit1 585.272 167.502 096.452 752.712 946.72
EBIT241.87262.32325.78600.68552.30
Net earnings171.9296.12154.70380.36384.07
Shareholders equity total194.38290.50372.20637.96904.23
Balance sheet total (assets)4 326.714 858.764 311.173 790.333 075.98
Net debt-1 094.19-1 624.33-2 034.23-2 220.19-2 068.22
Profitability
EBIT-%
ROA9.2 %5.7 %7.1 %14.8 %16.1 %
ROE158.6 %39.6 %46.7 %75.3 %49.8 %
ROI173.2 %85.7 %87.4 %117.6 %71.6 %
Economic value added (EVA)204.39250.54321.16552.06506.65
Solvency
Equity ratio4.5 %6.0 %8.6 %16.8 %29.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.54.83.84.34.0
Current ratio3.54.83.84.34.0
Cash and cash equivalents1 094.191 624.332 034.232 220.192 068.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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