MC EL & TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MC EL & TEKNIK ApS
MC EL & TEKNIK ApS (CVR number: 42598046) is a company from BRØNDBY. The company recorded a gross profit of 155.8 kDKK in 2024. The operating profit was -44.3 kDKK, while net earnings were -43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MC EL & TEKNIK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 505.03 | 561.80 | 155.77 |
EBIT | -93.46 | 60.13 | -44.29 |
Net earnings | -77.00 | 14.56 | -43.08 |
Shareholders equity total | -37.00 | -22.44 | -65.52 |
Balance sheet total (assets) | 108.79 | 219.35 | 165.03 |
Net debt | -47.11 | -45.47 | -18.40 |
Profitability | |||
EBIT-% | |||
ROA | -64.1 % | 31.0 % | -18.8 % |
ROE | -70.8 % | 8.9 % | -22.4 % |
ROI | -268.1 % | 200.7 % | -90.6 % |
Economic value added (EVA) | -76.68 | 44.33 | -39.39 |
Solvency | |||
Equity ratio | -25.4 % | -9.3 % | -28.4 % |
Gearing | -11.9 % | -107.8 % | -110.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.8 | 0.7 |
Current ratio | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 51.52 | 69.67 | 91.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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