MC Container trading ApS — Credit Rating and Financial Key Figures

CVR number: 39511916
Fredericiavej 51, 3000 Helsingør

Company information

Official name
MC Container trading ApS
Established
2018
Company form
Private limited company
Industry

About MC Container trading ApS

MC Container trading ApS (CVR number: 39511916) is a company from HELSINGØR. The company recorded a gross profit of 26.6 kDKK in 2024. The operating profit was 26.6 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MC Container trading ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit303.9989.1864.26105.6426.58
EBIT269.7759.9264.26105.6426.58
Net earnings202.1245.2148.0980.3117.65
Shareholders equity total305.76350.97342.60365.71324.46
Balance sheet total (assets)361.06375.53356.16388.36329.44
Net debt- 286.62- 294.75- 298.96- 388.36- 245.71
Profitability
EBIT-%
ROA51.5 %16.8 %17.6 %28.4 %8.7 %
ROE87.0 %13.8 %13.9 %22.7 %5.1 %
ROI76.1 %17.7 %18.5 %29.8 %9.0 %
Economic value added (EVA)191.0031.3732.4965.192.35
Solvency
Equity ratio84.7 %93.5 %96.2 %94.2 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.515.026.317.1
Current ratio6.515.026.317.1
Cash and cash equivalents286.62294.75298.96388.36245.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.