MC2 Therapeutics A/S

CVR number: 29526346
Agern Alle 24-26, 2970 Hørsholm
tel: 20181111

Credit rating

Company information

Official name
MC2 Therapeutics A/S
Personnel
16 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon96Other personal service activities

About MC2 Therapeutics A/S

MC2 Therapeutics A/S (CVR number: 29526346) is a company from RUDERSDAL. The company recorded a gross profit of 26.4 mDKK in 2023. The operating profit was 1669.6 kDKK, while net earnings were -41.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -121 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.3 %. 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 3.9 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 profit13 678.3815 938.1727 734.4424 451.6326 355.18
EBIT- 605.45987.481 451.911 627.571 669.55
Net earnings-81 401.18-86 940.65-25 222.96- 101 331.26-41 851.17
Shareholders equity total65 832.5013 930.18-21 097.59- 122 649.95- 164 533.85
Balance sheet total (assets)106 610.1936 144.8951 602.5138 592.3430 588.69
Net debt1 153.88- 373.7665 790.13156 752.93190 139.03
Profitability
EBIT-%
ROA-89.7 %-118.3 %-40.5 %-79.5 %-12.7 %
ROE-127.1 %-218.0 %-77.0 %-224.7 %-121.0 %
ROI-92.9 %-126.2 %-44.9 %-82.8 %-13.0 %
Economic value added (EVA)-3 179.93- 962.981 148.235 094.579 172.26
Solvency
Equity ratio61.8 %38.5 %-29.0 %-76.1 %-84.3 %
Gearing42.2 %53.3 %-318.8 %-128.5 %-116.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.00.13.03.9
Current ratio3.43.00.13.03.9
Cash and cash equivalents26 641.737 804.661 465.82807.69925.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.