MC.X ApS — Credit Rating and Financial Key Figures

CVR number: 31369843
Snedkervænget 7, Stenstrup 4700 Næstved

Credit rating

Company information

Official name
MC.X ApS
Personnel
6 persons
Established
2008
Domicile
Stenstrup
Company form
Private limited company
Industry

About MC.X ApS

MC.X ApS (CVR number: 31369843) is a company from NÆSTVED. The company recorded a gross profit of 1859 kDKK in 2023. The operating profit was 129.6 kDKK, while net earnings were 225.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MC.X ApS's liquidity measured by quick ratio was 5.5 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 profit5 681.312 491.863 371.722 104.311 859.05
EBIT3 948.301 060.201 329.06511.78129.62
Net earnings3 064.65776.051 024.57469.44225.38
Shareholders equity total11 470.2412 246.3013 216.8713 686.3113 852.80
Balance sheet total (assets)14 238.8114 324.5315 062.4014 755.8515 054.66
Net debt- 305.09-2 666.74-3 265.22- 542.70-2 094.79
Profitability
EBIT-%
ROA30.2 %7.6 %9.4 %4.3 %2.1 %
ROE30.8 %6.5 %8.0 %3.5 %1.6 %
ROI39.6 %9.1 %10.7 %4.7 %2.2 %
Economic value added (EVA)2 667.43249.49561.47-98.41- 548.91
Solvency
Equity ratio80.6 %85.5 %87.7 %92.8 %92.0 %
Gearing1.3 %1.6 %1.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.52.05.15.5
Current ratio5.16.88.013.612.4
Cash and cash equivalents305.092 831.423 476.72769.542 330.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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