MC TOTALBYG OG EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34052131
Rørholtvej 6, 9330 Dronninglund

Credit rating

Company information

Official name
MC TOTALBYG OG EJENDOMSSERVICE ApS
Established
2011
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit195.972 304.84249.84- 261.2541.10
EBIT61.071 985.51180.89- 272.7128.10
Net earnings41.561 918.82121.59- 246.39-8.86
Shareholders equity total74.49249.38370.97124.57115.72
Balance sheet total (assets)205.84822.89829.64354.74456.75
Net debt-8.64119.39405.05-7.77-11.37
Profitability
EBIT-%
ROA28.7 %386.0 %21.9 %-46.1 %6.9 %
ROE77.4 %1184.9 %39.2 %-99.4 %-7.4 %
ROI113.7 %889.5 %30.6 %-58.3 %23.4 %
Economic value added (EVA)49.601 929.41124.49- 253.0018.35
Solvency
Equity ratio36.2 %30.3 %44.7 %35.1 %25.3 %
Gearing47.9 %109.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.81.41.3
Current ratio1.51.31.81.41.3
Cash and cash equivalents8.647.7711.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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