MC2 Therapeutics A/S
Credit rating
Company information
About MC2 Therapeutics A/S
MC2 Therapeutics A/S (CVR number: 29526346K) is a company from RUDERSDAL. The company recorded a gross profit of 576.8 kDKK in 2023. The operating profit was -33.5 mDKK, while net earnings were -41.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -59.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MC2 Therapeutics 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4 727.29 | -74 371.73 | 576.83 |
EBIT | -36 893.54 | - 105 280.13 | -33 548.72 |
Net earnings | -25 222.96 | - 101 414.73 | -41 868.90 |
Shareholders equity total | -21 097.61 | - 122 733.43 | - 164 635.15 |
Balance sheet total (assets) | 67 961.71 | 83 664.08 | 57 642.16 |
Net debt | 540.51 | 165 119.30 | 173 577.56 |
Profitability | |||
EBIT-% | |||
ROA | -41.2 % | -69.9 % | -13.1 % |
ROE | -37.1 % | -133.7 % | -59.2 % |
ROI | -191.7 % | -107.1 % | -15.5 % |
Economic value added (EVA) | -23 397.53 | -93 673.95 | -22 786.76 |
Solvency | |||
Equity ratio | -23.7 % | -59.6 % | -75.6 % |
Gearing | -90.7 % | -141.6 % | -115.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 2.2 | 2.0 |
Current ratio | 0.9 | 2.7 | 2.2 |
Cash and cash equivalents | 18 591.30 | 8 628.49 | 15 997.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | B |
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