MCH Orto ApS

CVR number: 41870001
Kildemosen 7, 2880 Bagsværd
mfink@mail.dk
tel: 61777931

Credit rating

Company information

Official name
MCH Orto ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About MCH Orto ApS

MCH Orto ApS (CVR number: 41870001) is a company from GLADSAXE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -56.1 % compared to the previous year. The operating profit percentage was at 76.3 % (EBIT: 0.1 mDKK), while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. MCH Orto ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales772.97443.98194.69
Gross profit571.52383.93148.54
EBIT571.52383.93148.54
Net earnings251.80131.53108.46
Shareholders equity total234.60307.23354.68
Balance sheet total (assets)415.08476.64490.58
Net debt-2.51- 114.68-52.16
Profitability
EBIT-%73.9 %86.5 %76.3 %
ROA149.3 %87.6 %46.3 %
ROE107.3 %48.5 %32.8 %
ROI202.8 %127.5 %67.7 %
Economic value added (EVA)445.80287.82103.23
Solvency
Equity ratio56.5 %64.5 %72.3 %
Gearing
Relative net indebtedness %13.8 %12.3 %43.0 %
Liquidity
Quick ratio0.01.30.5
Current ratio0.01.30.5
Cash and cash equivalents2.51114.6852.16
Capital use efficiency
Trade debtors turnover (days)51.5
Net working capital %-13.8 %10.1 %-27.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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