MC EMBALLAGE A/S — Credit Rating and Financial Key Figures

CVR number: 10887194
Delta 3, Søften 8382 Hinnerup
tel: 86213299

Credit rating

Company information

Official name
MC EMBALLAGE A/S
Personnel
78 persons
Established
1987
Domicile
Søften
Company form
Limited company
Industry

About MC EMBALLAGE A/S

MC EMBALLAGE A/S (CVR number: 10887194) is a company from FAVRSKOV. The company recorded a gross profit of 106 mDKK in 2024. The operating profit was 57.4 mDKK, while net earnings were 47.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 EMBALLAGE A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit85 877.0099 737.00103 032.00102 625.11106 032.93
EBIT85 877.0099 737.00103 032.0055 398.7957 429.92
Net earnings37 039.0046 141.0046 626.0046 325.3747 688.12
Shareholders equity total78 084.0089 226.0093 852.00102 177.0866 865.20
Balance sheet total (assets)142 049.00150 874.00145 252.00139 373.45114 576.07
Net debt-40 014.16-2 770.22
Profitability
EBIT-%
ROA63.0 %68.1 %69.6 %41.9 %48.5 %
ROE49.0 %55.2 %50.9 %47.3 %56.4 %
ROI63.0 %68.1 %69.6 %48.2 %66.6 %
Economic value added (EVA)82 206.4995 813.2898 548.3938 401.6141 565.79
Solvency
Equity ratio100.0 %100.0 %100.0 %73.3 %58.4 %
Gearing23.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.7
Current ratio3.62.3
Cash and cash equivalents40 014.1618 365.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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