MC SHG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MC SHG ApS
MC SHG ApS (CVR number: 44401363K) is a company from FREDENSBORG. The company reported a net sales of 182.7 mDKK in 2024. The operating profit percentage was poor at -0.7 % (EBIT: -1.2 mDKK), while net earnings were -6754 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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 SHG 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | 182 702.00 |
| Gross profit | 82 715.00 |
| EBIT | -1 210.00 |
| Net earnings | -6 754.00 |
| Shareholders equity total | 205 168.00 |
| Balance sheet total (assets) | 671 093.00 |
| Net debt | 190 956.00 |
| Profitability | |
| EBIT-% | -0.7 % |
| ROA | -0.1 % |
| ROE | -3.3 % |
| ROI | -0.1 % |
| Economic value added (EVA) | -1 257.28 |
| Solvency | |
| Equity ratio | 30.6 % |
| Gearing | 94.4 % |
| Relative net indebtedness % | 227.1 % |
| Liquidity | |
| Quick ratio | 1.4 |
| Current ratio | 1.4 |
| Cash and cash equivalents | 2 789.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 401.0 |
| Net working capital % | 56.6 % |
| Credit risk | |
| Credit rating | A |
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