MC CPH Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MC CPH Byg ApS
MC CPH Byg ApS (CVR number: 43511246) is a company from Høje-Taastrup. The company recorded a gross profit of 370.5 kDKK in 2024. The operating profit was -70.4 kDKK, while net earnings were -70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MC CPH Byg 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 811.73 | 370.47 |
EBIT | 214.10 | -70.36 |
Net earnings | 152.79 | -70.36 |
Shareholders equity total | 192.79 | 122.44 |
Balance sheet total (assets) | 374.68 | 299.42 |
Net debt | - 127.42 | -63.38 |
Profitability | ||
EBIT-% | ||
ROA | 57.1 % | -20.9 % |
ROE | 79.3 % | -44.6 % |
ROI | 111.1 % | -44.6 % |
Economic value added (EVA) | 152.79 | -80.04 |
Solvency | ||
Equity ratio | 51.5 % | 40.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.4 |
Current ratio | 1.7 | 1.4 |
Cash and cash equivalents | 127.42 | 63.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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