MC CPH Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43511246
Frøstjernestræde 11, Nærheden 2640 Hedehusene
mc.cph.byg@gmail.com
tel: 93988996

Company information

Official name
MC CPH Byg ApS
Personnel
2 persons
Established
2022
Domicile
Nærheden
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit811.73370.47
EBIT214.10-70.36
Net earnings152.79-70.36
Shareholders equity total192.79122.44
Balance sheet total (assets)374.68299.42
Net debt- 127.42-63.38
Profitability
EBIT-%
ROA57.1 %-20.9 %
ROE79.3 %-44.6 %
ROI111.1 %-44.6 %
Economic value added (EVA)152.79-80.04
Solvency
Equity ratio51.5 %40.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.4
Current ratio1.71.4
Cash and cash equivalents127.4263.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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