Ejendomsselskabet MC ApS — Credit Rating and Financial Key Figures

CVR number: 43347020
Ågerupvej 81, Vigersted 4140 Borup

Credit rating

Company information

Official name
Ejendomsselskabet MC ApS
Personnel
2 persons
Established
2022
Domicile
Vigersted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit867.841 024.48770.62
EBIT- 338.70602.48-1 313.55
Net earnings- 345.69500.60-1 045.30
Shareholders equity total14 994.7715 495.3714 350.08
Balance sheet total (assets)21 961.7822 773.2620 849.38
Net debt2 437.892 320.022 324.44
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 ratio68.3 %68.0 %68.8 %
Gearing25.1 %25.8 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.41.7
Current ratio3.02.41.7
Cash and cash equivalents1 331.611 681.371 198.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-5.70%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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