MCM Tapperiet ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MCM Tapperiet ApS
Personnel
1 person
Established
2019
Domicile
Thorsted
Company form
Private limited company
Industry

About MCM Tapperiet ApS

MCM Tapperiet ApS (CVR number: 41043911) is a company from VEJEN. The company recorded a gross profit of 343.5 kDKK in 2024. The operating profit was 310.7 kDKK, while net earnings were 238.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70 %, which can be considered excellent and Return on Equity (ROE) was 104.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MCM Tapperiet ApS'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 profit306.89265.24330.97173.95343.51
EBIT207.07182.33243.1079.56310.71
Net earnings153.58137.68185.9357.00238.68
Shareholders equity total193.58181.26232.19109.19347.87
Balance sheet total (assets)407.37380.00423.48336.64550.78
Net debt-16.92-33.60-39.13181.47- 113.19
Profitability
EBIT-%
ROA50.8 %46.3 %60.5 %20.9 %70.0 %
ROE79.3 %73.5 %89.9 %33.4 %104.4 %
ROI78.9 %70.9 %87.5 %26.8 %87.1 %
Economic value added (EVA)160.26128.48176.5546.40227.64
Solvency
Equity ratio47.5 %47.7 %54.8 %32.4 %63.2 %
Gearing35.6 %38.8 %30.9 %166.2 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.40.81.7
Current ratio1.51.72.21.42.7
Cash and cash equivalents85.91103.97110.90187.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:70.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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