MCM Engineering Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38907360
Gl. Skivevej 73 B, 8800 Viborg
cjj@beierholm.dk

Credit rating

Company information

Official name
MCM Engineering Denmark ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon410000

About MCM Engineering Denmark ApS

MCM Engineering Denmark ApS (CVR number: 38907360) is a company from VIBORG. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 922.8 kDKK, while net earnings were 695.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. MCM Engineering Denmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit26 132.721 284.5523 327.8620 120.6711 526.75
EBIT445.92151.09605.25665.55922.79
Net earnings205.05100.50434.20417.61695.73
Shareholders equity total1 875.041 975.542 409.732 827.343 523.07
Balance sheet total (assets)11 913.813 202.7816 597.5714 370.4213 043.43
Net debt-6 889.32-2 152.93-8 251.02-6 179.51-8 138.75
Profitability
EBIT-%
ROA6.0 %2.0 %6.1 %4.3 %6.8 %
ROE11.6 %5.2 %19.8 %15.9 %21.9 %
ROI24.2 %7.6 %26.5 %24.2 %27.9 %
Economic value added (EVA)278.47368.86479.81806.60882.80
Solvency
Equity ratio15.7 %61.7 %14.5 %19.7 %27.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.41.11.21.4
Current ratio1.22.41.11.21.4
Cash and cash equivalents6 889.322 152.938 251.026 179.518 138.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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