MC Auto ApS — Credit Rating and Financial Key Figures

CVR number: 41579005
Industrivej 1, 4200 Slagelse

Credit rating

Company information

Official name
MC Auto ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About MC Auto ApS

MC Auto ApS (CVR number: 41579005) is a company from SLAGELSE. The company recorded a gross profit of 4456.3 kDKK in 2024. The operating profit was 107 kDKK, while net earnings were 48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 Auto ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 205.212 741.983 732.584 651.294 456.28
EBIT- 384.90765.27206.7031.28107.04
Net earnings- 373.52626.43155.6616.7948.72
Shareholders equity total1 417.012 043.442 199.101 965.892 014.62
Balance sheet total (assets)2 177.243 135.253 487.653 123.283 581.36
Net debt- 516.84- 575.36- 972.25- 728.42- 272.20
Profitability
EBIT-%
ROA-17.7 %28.8 %6.2 %1.0 %3.2 %
ROE-26.4 %36.2 %7.3 %0.8 %2.4 %
ROI-27.2 %39.8 %8.7 %1.4 %4.3 %
Economic value added (EVA)- 367.02572.7939.93-95.12-37.21
Solvency
Equity ratio65.1 %65.2 %63.1 %62.9 %56.3 %
Gearing17.0 %1.9 %9.8 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.11.91.3
Current ratio2.42.62.41.91.3
Cash and cash equivalents516.84922.621 014.77920.951 016.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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