Ejendomsselskabet MC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet MC ApS
Ejendomsselskabet MC ApS (CVR number: 43347020) is a company from RINGSTED. The company recorded a gross profit of 770.6 kDKK in 2024. The operating profit was -1313.5 kDKK, while net earnings were -1045.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet MC ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 867.84 | 1 024.48 | 770.62 |
| EBIT | - 338.70 | 602.48 | -1 313.55 |
| Net earnings | - 345.69 | 500.60 | -1 045.30 |
| Shareholders equity total | 14 994.77 | 15 495.37 | 14 350.08 |
| Balance sheet total (assets) | 21 961.78 | 22 773.26 | 20 849.38 |
| Net debt | 2 437.89 | 2 320.02 | 2 324.44 |
| Profitability | |||
| EBIT-% | |||
| ROA | -1.5 % | 2.9 % | -5.7 % |
| ROE | -2.3 % | 3.3 % | -7.0 % |
| ROI | -1.6 % | 3.0 % | -5.8 % |
| Economic value added (EVA) | - 259.02 | - 605.90 | -2 143.11 |
| Solvency | |||
| Equity ratio | 68.3 % | 68.0 % | 68.8 % |
| Gearing | 25.1 % | 25.8 % | 24.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.0 | 2.4 | 1.7 |
| Current ratio | 3.0 | 2.4 | 1.7 |
| Cash and cash equivalents | 1 331.61 | 1 681.37 | 1 198.30 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | BBB |
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