MC SHG ApS — Credit Rating and Financial Key Figures

CVR number: 44401363
Avderødvej 27 C, 2980 Kokkedal

Company information

Official name
MC SHG ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales182 702.00
Gross profit82 715.00
EBIT-1 210.00
Net earnings-6 754.00
Shareholders equity total205 168.00
Balance sheet total (assets)671 093.00
Net debt190 956.00
Profitability
EBIT-%-0.7 %
ROA-0.1 %
ROE-3.3 %
ROI-0.1 %
Economic value added (EVA)-1 257.28
Solvency
Equity ratio30.6 %
Gearing94.4 %
Relative net indebtedness %227.1 %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents2 789.00
Capital use efficiency
Trade debtors turnover (days)401.0
Net working capital %56.6 %
Credit risk
Credit ratingA

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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