MC Asien ApS — Credit Rating and Financial Key Figures

CVR number: 42793906
Vibekegade 10, 2100 København Ø

Credit rating

Company information

Official name
MC Asien ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About MC Asien ApS

MC Asien ApS (CVR number: 42793906) is a company from KØBENHAVN. The company recorded a gross profit of 395.4 kDKK in 2023. The operating profit was 35.2 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 Asien ApS's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit644.77395.40
EBIT118.9735.22
Net earnings88.2022.02
Shareholders equity total128.20150.22
Balance sheet total (assets)388.04965.64
Net debt- 295.79- 825.48
Profitability
EBIT-%
ROA30.7 %5.2 %
ROE68.8 %15.8 %
ROI75.2 %16.2 %
Economic value added (EVA)96.6235.64
Solvency
Equity ratio40.8 %28.5 %
Gearing23.4 %83.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.4
Current ratio1.71.4
Cash and cash equivalents325.79950.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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