MC Svejk ApS — Credit Rating and Financial Key Figures

CVR number: 40692932
Smallegade 31, 2000 Frederiksberg
mckenna199@gmail.com
tel: 21680104

Credit rating

Company information

Official name
MC Svejk ApS
Personnel
20 persons
Established
2019
Company form
Private limited company
Industry

About MC Svejk ApS

MC Svejk ApS (CVR number: 40692932) is a company from FREDERIKSBERG. The company recorded a gross profit of 7001.9 kDKK in 2024. The operating profit was 1656.1 kDKK, while net earnings were 1238 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. MC Svejk ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 894.925 290.745 492.916 017.497 001.93
EBIT898.111 458.981 216.74949.941 656.05
Net earnings557.051 041.02865.86658.371 237.99
Shareholders equity total597.051 638.062 103.921 762.301 277.99
Balance sheet total (assets)3 830.104 091.344 147.143 735.042 647.61
Net debt2 469.051 462.62412.09- 293.30136.04
Profitability
EBIT-%
ROA23.4 %36.8 %29.5 %24.1 %51.9 %
ROE93.3 %93.2 %46.3 %34.1 %81.4 %
ROI29.1 %46.6 %36.7 %30.5 %70.9 %
Economic value added (EVA)692.961 096.59849.37667.691 260.82
Solvency
Equity ratio15.6 %40.0 %50.7 %47.2 %48.3 %
Gearing413.5 %91.4 %62.4 %53.5 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.60.3
Current ratio0.00.10.50.70.7
Cash and cash equivalents34.26901.021 236.24406.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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