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

CVR number: 34052131
Rørholtvej 6, 9330 Dronninglund

Company information

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

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

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