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MCM Engineering Denmark ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MCM Engineering Denmark ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About MCM Engineering Denmark ApS

MCM Engineering Denmark ApS (CVR number: 38907360) is a company from VIBORG. The company recorded a gross profit of 9409.9 kDKK in 2025. The operating profit was 1787.3 kDKK, while net earnings were 1371.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MCM Engineering Denmark ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 284.5523 327.8620 120.6711 526.759 409.89
EBIT151.09605.25665.55922.791 787.33
Net earnings100.50434.20417.61695.731 371.33
Shareholders equity total1 975.542 409.732 827.343 523.074 894.40
Balance sheet total (assets)3 202.7816 597.5714 370.4213 043.439 479.68
Net debt-2 152.93-8 251.02-6 179.51-8 138.75-3 430.05
Profitability
EBIT-%
ROA2.0 %6.1 %4.3 %6.8 %16.0 %
ROE5.2 %19.8 %15.9 %21.9 %32.6 %
ROI7.6 %26.5 %24.2 %27.9 %41.6 %
Economic value added (EVA)18.66370.10384.24566.371 199.54
Solvency
Equity ratio61.7 %14.5 %19.7 %27.0 %51.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.11.21.42.1
Current ratio2.41.11.21.42.1
Cash and cash equivalents2 152.938 251.026 179.518 138.753 430.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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