MC-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37043443
Hevring Møllevej 6, St Sjørup 8950 Ørsted

Credit rating

Company information

Official name
MC-Ejendomme ApS
Established
2015
Domicile
St Sjørup
Company form
Private limited company
Industry

About MC-Ejendomme ApS

MC-Ejendomme ApS (CVR number: 37043443) is a company from NORDDJURS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 65.6 % (EBIT: 0 mDKK), while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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-Ejendomme ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales48.0051.1549.2049.2049.20
Gross profit33.1827.7735.0329.5432.28
EBIT33.1827.7735.0329.5432.28
Net earnings19.6215.2321.6017.0015.60
Shareholders equity total87.02102.25102.25140.86156.46
Balance sheet total (assets)314.03314.03314.03314.03314.03
Net debt221.44203.33175.68162.12151.05
Profitability
EBIT-%69.1 %54.3 %71.2 %60.0 %65.6 %
ROA10.6 %8.8 %11.2 %9.4 %10.3 %
ROE25.4 %16.1 %21.1 %14.0 %10.5 %
ROI10.8 %9.0 %11.6 %9.8 %10.6 %
Economic value added (EVA)10.215.8211.749.039.77
Solvency
Equity ratio27.7 %32.6 %31.4 %44.9 %49.8 %
Gearing254.5 %198.8 %171.8 %115.1 %96.5 %
Relative net indebtedness %473.0 %414.0 %442.7 %352.0 %320.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.6 %-16.5 %-29.5 %-22.5 %-13.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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