MC2 Therapeutics A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
MC2 Therapeutics A/S
Personnel
16 persons
Established
2006
Company form
Limited company
Industry

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBB

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

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