McV Event & Security Aps — Credit Rating and Financial Key Figures

CVR number: 39471167
Granvænget 12, 7400 Herning
Mcveventsecuri@gmail.com
tel: 22168215

Company information

Official name
McV Event & Security Aps
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About McV Event & Security Aps

McV Event & Security Aps (CVR number: 39471167) is a company from HERNING. The company recorded a gross profit of 713.3 kDKK in 2024. The operating profit was 666.6 kDKK, while net earnings were 530.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 156 %, which can be considered excellent and Return on Equity (ROE) was 230.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. McV Event & Security Aps's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit53.8024.95-17.50-16.78713.26
EBIT53.8024.95-17.50- 100.16666.64
Net earnings36.0810.25-27.26- 101.12530.12
Shareholders equity total36.0850.2522.99-78.13451.99
Balance sheet total (assets)114.13124.08110.078.29768.35
Net debt0.360.0925.7825.77- 301.14
Profitability
EBIT-%
ROA47.1 %20.9 %-14.9 %-101.9 %156.0 %
ROE100.0 %23.8 %-74.4 %-646.5 %230.3 %
ROI56.1 %29.0 %-28.0 %-268.7 %254.0 %
Economic value added (EVA)41.4512.26-21.32- 102.61534.16
Solvency
Equity ratio31.6 %40.5 %20.9 %-90.4 %58.8 %
Gearing141.5 %51.3 %112.1 %-33.0 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.30.11.8
Current ratio0.81.21.30.12.2
Cash and cash equivalents50.7025.68348.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:156.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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