M.C. Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 36894172
Langhusvej 17, 7300 Jelling
info@mcbolig.dk
tel: 30747347

Credit rating

Company information

Official name
M.C. Bolig ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About M.C. Bolig ApS

M.C. Bolig ApS (CVR number: 36894172) is a company from VEJLE. The company recorded a gross profit of -47.4 kDKK in 2020. The operating profit was -390 kDKK, while net earnings were -489.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.6 %, 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. M.C. Bolig ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 003.85906.04854.82879.69-47.42
EBIT4 886.792 753.59972.12- 892.04- 389.99
Net earnings3 633.181 671.82529.03-1 167.69- 489.67
Shareholders equity total8 606.0410 071.059 100.084 432.402.64
Balance sheet total (assets)36 057.7733 192.5734 596.6618 739.12166.19
Net debt24 708.5915 412.9619 017.6811 505.94- 134.40
Profitability
EBIT-%
ROA13.6 %8.0 %2.9 %-3.3 %-4.1 %
ROE42.2 %17.9 %5.5 %-17.3 %-22.1 %
ROI13.9 %8.2 %3.1 %-3.8 %-4.7 %
Economic value added (EVA)3 822.70560.80- 326.33-2 012.10- 696.14
Solvency
Equity ratio23.9 %30.3 %26.3 %23.7 %1.6 %
Gearing291.1 %200.5 %209.5 %266.1 %1202.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.01.31.0
Current ratio0.11.00.01.31.0
Cash and cash equivalents345.144 780.1143.07287.56166.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-4.13%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.59%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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