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MC FOODS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MC FOODS ApS
MC FOODS ApS (CVR number: 43591649) is a company from KØBENHAVN. The company recorded a gross profit of 1262.4 kDKK in 2025. The operating profit was -130.4 kDKK, while net earnings were -150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. MC FOODS ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 124.61 | 1 416.02 | 1 262.42 |
| EBIT | 420.99 | 496.10 | - 130.42 |
| Net earnings | 328.37 | 379.84 | - 150.54 |
| Shareholders equity total | 368.37 | 719.87 | 575.52 |
| Balance sheet total (assets) | 858.71 | 1 034.60 | 825.35 |
| Net debt | - 858.71 | -1 034.60 | - 793.31 |
| Profitability | |||
| EBIT-% | |||
| ROA | 49.0 % | 52.4 % | -14.0 % |
| ROE | 89.1 % | 69.8 % | -23.2 % |
| ROI | 114.3 % | 91.2 % | -20.1 % |
| Economic value added (EVA) | 328.37 | 366.86 | - 166.60 |
| Solvency | |||
| Equity ratio | 42.9 % | 69.6 % | 69.7 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | 3.3 | 3.3 |
| Current ratio | 1.8 | 3.3 | 3.3 |
| Cash and cash equivalents | 858.71 | 1 034.60 | 793.31 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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