MC Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 38133217
Ebeltoftvej 3 B, Drastrup 8960 Randers SØ

Company information

Official name
MC Bolig ApS
Established
2016
Domicile
Drastrup
Company form
Private limited company
Industry

About MC Bolig ApS

MC Bolig ApS (CVR number: 38133217) is a company from RANDERS. The company recorded a gross profit of 456 kDKK in 2017. The operating profit was 214.1 kDKK, while net earnings were 107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MC Bolig 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
2017
Volume
Net sales
Gross profit456.04
EBIT214.05
Net earnings107.91
Shareholders equity total157.91
Balance sheet total (assets)3 544.86
Net debt3 226.82
Profitability
EBIT-%
ROA3.9 %
ROE68.3 %
ROI4.0 %
Economic value added (EVA)166.02
Solvency
Equity ratio4.5 %
Gearing2091.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio1.0
Cash and cash equivalents74.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.45%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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