MC Money ApS — Credit Rating and Financial Key Figures

CVR number: 43471848
Nørre Voldgade 82, 1358 København K
sammy@mcmarketing.dk
tel: 28252184
mcmarketing.dk

Credit rating

Company information

Official name
MC Money ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
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About MC Money ApS

MC Money ApS (CVR number: 43471848) is a company from KØBENHAVN. The company recorded a gross profit of 1593.8 kDKK in 2023. The operating profit was 405.4 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 259.6 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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 Money ApS's liquidity measured by quick ratio was 1.4 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
2023
Volume
Net sales
Gross profit1 593.80
EBIT405.45
Net earnings38.08
Shareholders equity total88.82
Balance sheet total (assets)293.49
Net debt- 248.25
Profitability
EBIT-%
ROA259.6 %
ROE42.9 %
ROI55.1 %
Economic value added (EVA)316.29
Solvency
Equity ratio30.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents248.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:259.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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