MCH Vipperød Bakker ApS

CVR number: 41082135
Tjørnebuskvej 6, Allerup 4300 Holbæk

Credit rating

Company information

Official name
MCH Vipperød Bakker ApS
Established
2020
Domicile
Allerup
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About MCH Vipperød Bakker ApS

MCH Vipperød Bakker ApS (CVR number: 41082135) is a company from HOLBÆK. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MCH Vipperød Bakker ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit850.29520.12-3 016.33-15.99
EBIT850.29520.12-3 016.33-15.99
Net earnings4.2910.41-2 353.05-76.38
Shareholders equity total54.2964.70-2 288.35-2 364.73
Balance sheet total (assets)42 419.48270.241 476.6547.07
Net debt32 546.61-67.72-62.191 350.59
Profitability
EBIT-%
ROA2.0 %2.4 %-149.5 %-0.5 %
ROE7.9 %17.5 %-305.3 %-10.0 %
ROI2.4 %2.9 %-9323.5 %-2.3 %
Economic value added (EVA)588.32587.80-2 352.59106.76
Solvency
Equity ratio0.1 %23.9 %-60.8 %-98.0 %
Gearing65894.0 %-59.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.30.40.0
Current ratio1.01.30.40.0
Cash and cash equivalents3 229.8967.7262.1946.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.