MC GIGANTEN NORD ApS

CVR number: 32475000
Toftegårdsvej 20, 9900 Frederikshavn
info@mcgigantennord.dk
tel: 98423125

Credit rating

Company information

Official name
MC GIGANTEN NORD ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About MC GIGANTEN NORD ApS

MC GIGANTEN NORD ApS (CVR number: 32475000) is a company from FREDERIKSHAVN. The company recorded a gross profit of 217.9 kDKK in 2018. The operating profit was 217.9 kDKK, while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MC GIGANTEN NORD ApS's liquidity measured by quick ratio was 0.2 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
201620172018
Volume
Net sales
Gross profit- 156.0468.28217.93
EBIT- 164.0568.08217.93
Net earnings- 106.37-96.2454.50
Shareholders equity total38.10-58.14-3.64
Balance sheet total (assets)2 248.692 355.762 320.74
Net debt1 014.621 251.641 210.35
Profitability
EBIT-%
ROA-7.3 %2.9 %9.2 %
ROE-279.2 %-8.0 %2.3 %
ROI-15.5 %5.8 %17.3 %
Economic value added (EVA)- 116.4751.39174.25
Solvency
Equity ratio1.7 %-2.4 %-0.2 %
Gearing2673.5 %-2198.8 %-33589.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.2
Current ratio1.01.01.0
Cash and cash equivalents4.0426.6912.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.16%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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