MCM Byggeri ApS — Credit Rating and Financial Key Figures

CVR number: 40328459
Kirkebjerg Parkvej 12, 2605 Brøndby

Company information

Official name
MCM Byggeri ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About MCM Byggeri ApS

MCM Byggeri ApS (CVR number: 40328459) is a company from BRØNDBY. The company recorded a gross profit of 7467.9 kDKK in 2021. The operating profit was -393.9 kDKK, while net earnings were -533.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MCM Byggeri ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
Volume
Net sales
Gross profit10 451.547 492.607 467.93
EBIT- 826.191 001.50- 393.86
Net earnings- 708.03683.04- 533.94
Shareholders equity total- 658.0325.01- 508.93
Balance sheet total (assets)4 047.844 538.074 433.69
Net debt- 168.95- 883.04- 117.72
Profitability
EBIT-%
ROA-17.6 %21.7 %-8.3 %
ROE-17.5 %33.5 %-24.0 %
ROI8008.1 %-3149.1 %
Economic value added (EVA)- 662.45798.62- 259.26
Solvency
Equity ratio-14.0 %0.6 %-10.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.8
Current ratio0.81.00.8
Cash and cash equivalents168.95883.04117.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.31%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.