MCM Tapperiet ApS

CVR number: 41043911
Ribe-Vejle Landevej 74 A, Thorsted 6622 Bække

Credit rating

Company information

Official name
MCM Tapperiet ApS
Personnel
1 person
Established
2019
Domicile
Thorsted
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

MCM Tapperiet ApS (CVR number: 41043911) is a company from VEJEN. The company recorded a gross profit of 173.9 kDKK in 2023. The operating profit was 79.6 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. MCM Tapperiet ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit306.89265.24330.97173.95
EBIT207.07182.33243.1079.56
Net earnings153.58137.68185.9357.00
Shareholders equity total193.58181.26232.19109.19
Balance sheet total (assets)407.37380.00423.48336.64
Net debt-16.92-33.60-39.13181.47
Profitability
EBIT-%
ROA50.8 %46.3 %60.5 %20.9 %
ROE79.3 %73.5 %89.9 %33.4 %
ROI78.9 %70.9 %87.5 %26.8 %
Economic value added (EVA)160.26136.26177.7755.58
Solvency
Equity ratio47.5 %47.7 %54.8 %32.4 %
Gearing35.6 %38.8 %30.9 %166.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.40.8
Current ratio1.51.72.21.4
Cash and cash equivalents85.91103.97110.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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