MCU Danmark A/S

CVR number: 29974861
Alfarvejen 57, Osted 4320 Lejre

Credit rating

Company information

Official name
MCU Danmark A/S
Personnel
11 persons
Established
2006
Domicile
Osted
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

MCU Danmark A/S (CVR number: 29974861) is a company from LEJRE. The company recorded a gross profit of 2762.3 kDKK in 2023. The operating profit was 202.5 kDKK, while net earnings were 131.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MCU Danmark A/S's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit5 231.916 327.753 767.093 523.732 762.31
EBIT1 722.372 585.26-54.25162.58202.50
Net earnings1 347.031 916.7217.95140.32131.59
Shareholders equity total2 781.092 916.711 017.951 158.271 289.86
Balance sheet total (assets)5 862.478 375.462 635.463 215.772 787.14
Net debt-4 759.30-2 416.28-1 276.34- 837.54- 528.39
Profitability
EBIT-%
ROA37.2 %37.5 %0.9 %11.5 %10.9 %
ROE63.9 %67.3 %0.9 %12.9 %10.7 %
ROI73.1 %86.6 %2.5 %23.7 %17.9 %
Economic value added (EVA)1 345.262 024.26-64.38139.14171.12
Solvency
Equity ratio47.4 %34.8 %38.6 %36.0 %46.3 %
Gearing13.0 %50.8 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.71.62.0
Current ratio1.91.61.71.62.0
Cash and cash equivalents5 119.992 416.281 276.341 426.481 145.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-11T02:06:04.455Z

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