MC Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 44170957
Elmekrogen 7, Hareskov 3500 Værløse

Credit rating

Company information

Official name
MC Bolig ApS
Established
2023
Domicile
Hareskov
Company form
Private limited company
Industry

About MC Bolig ApS

MC Bolig ApS (CVR number: 44170957) is a company from FURESØ. The company recorded a gross profit of 441 kDKK in 2024. The operating profit was 423.4 kDKK, while net earnings were 281 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MC Bolig ApS's liquidity measured by quick ratio was 0.3 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
2024
Volume
Net sales
Gross profit440.99
EBIT423.43
Net earnings281.00
Shareholders equity total321.00
Balance sheet total (assets)1 880.89
Net debt- 204.63
Profitability
EBIT-%
ROA22.5 %
ROE87.5 %
ROI131.9 %
Economic value added (EVA)322.28
Solvency
Equity ratio17.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio1.2
Cash and cash equivalents204.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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