MC-Group ApS — Credit Rating and Financial Key Figures

CVR number: 39207737
Hambros Alle 1, 2900 Hellerup

Company information

Official name
MC-Group ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About MC-Group ApS

MC-Group ApS (CVR number: 39207737K) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2019, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MC-Group ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales26 351.98
Gross profit15 894.80
EBIT11 183.45
Net earnings34 620.84
Shareholders equity total838 465.32
Balance sheet total (assets)1 021 692.63
Net debt41 336.89
Profitability
EBIT-%42.4 %
ROA4.4 %
ROE4.1 %
ROI6.2 %
Economic value added (EVA)10 117.74-39 373.88
Solvency
Equity ratio82.3 %
Gearing15.2 %
Relative net indebtedness %230.1 %
Liquidity
Quick ratio5.1
Current ratio5.1
Cash and cash equivalents86 410.93
Capital use efficiency
Trade debtors turnover (days)0.5
Net working capital %336.4 %
Credit risk
Credit ratingAAAC

Variable visualization

Roles

Board member
Chief executive officer

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