MC BEGRAVELSER ApS — Credit Rating and Financial Key Figures

CVR number: 34880573
Peder Wessels Vej 21 B, 5220 Odense SØ
mc@mcbegravelser.dk
tel: 28302500
www.mcbegravelser.dk

Company information

Official name
MC BEGRAVELSER ApS
Established
2012
Company form
Private limited company
Industry

About MC BEGRAVELSER ApS

MC BEGRAVELSER ApS (CVR number: 34880573) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a growth of 53.2 % compared to the previous year. The operating profit percentage was poor at -37.1 % (EBIT: -0 mDKK), while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MC BEGRAVELSER ApS's liquidity measured by quick ratio was 1.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales35.4541.8235.3137.9658.13
Gross profit3.50-8.467.35-2.899.94
EBIT-27.99-39.94-24.14-34.38-21.55
Net earnings-21.86-31.18-18.90-16.38-16.88
Shareholders equity total123.5092.3273.4357.0440.16
Balance sheet total (assets)220.93188.75173.86153.47136.59
Net debt-12.60-6.36-17.55-10.47-18.06
Profitability
EBIT-%-79.0 %-95.5 %-68.4 %-90.6 %-37.1 %
ROA-12.1 %-19.5 %-13.3 %-21.0 %-14.9 %
ROE-16.3 %-28.9 %-22.8 %-25.1 %-34.7 %
ROI-20.8 %-37.0 %-29.1 %-52.7 %-44.3 %
Economic value added (EVA)-28.57-36.73-23.15-27.21-19.15
Solvency
Equity ratio55.9 %48.9 %42.2 %37.2 %29.4 %
Gearing
Relative net indebtedness %239.3 %215.4 %234.8 %226.5 %134.8 %
Liquidity
Quick ratio0.70.70.91.01.2
Current ratio0.70.70.91.01.2
Cash and cash equivalents12.606.3617.5510.4718.06
Capital use efficiency
Trade debtors turnover (days)31.4
Net working capital %-74.7 %-62.6 %-38.5 %4.0 %27.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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