MC TOTALBYG OG EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MC TOTALBYG OG EJENDOMSSERVICE ApS
MC TOTALBYG OG EJENDOMSSERVICE ApS (CVR number: 34052131) is a company from Brønderslev. The company recorded a gross profit of 41.1 kDKK in 2021. The operating profit was 28.1 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MC TOTALBYG OG EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 195.97 | 2 304.84 | 249.84 | - 261.25 | 41.10 |
EBIT | 61.07 | 1 985.51 | 180.89 | - 272.71 | 28.10 |
Net earnings | 41.56 | 1 918.82 | 121.59 | - 246.39 | -8.86 |
Shareholders equity total | 74.49 | 249.38 | 370.97 | 124.57 | 115.72 |
Balance sheet total (assets) | 205.84 | 822.89 | 829.64 | 354.74 | 456.75 |
Net debt | -8.64 | 119.39 | 405.05 | -7.77 | -11.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.7 % | 386.0 % | 21.9 % | -46.1 % | 6.9 % |
ROE | 77.4 % | 1184.9 % | 39.2 % | -99.4 % | -7.4 % |
ROI | 113.7 % | 889.5 % | 30.6 % | -58.3 % | 23.4 % |
Economic value added (EVA) | 49.60 | 1 929.41 | 124.49 | - 253.00 | 18.35 |
Solvency | |||||
Equity ratio | 36.2 % | 30.3 % | 44.7 % | 35.1 % | 25.3 % |
Gearing | 47.9 % | 109.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.8 | 1.4 | 1.3 |
Current ratio | 1.5 | 1.3 | 1.8 | 1.4 | 1.3 |
Cash and cash equivalents | 8.64 | 7.77 | 11.37 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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