MC SHG ApS — Credit Rating and Financial Key Figures

CVR number: 44401363
Avderødvej 27 C, 2980 Kokkedal

Credit rating

Company information

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

About MC SHG ApS

MC SHG ApS (CVR number: 44401363) is a company from FREDENSBORG. The company recorded a gross profit of -6396 kDKK in 2024. The operating profit was -6396 kDKK, while net earnings were -6754 kDKK. The profitability of the company measured by Return on Assets (ROA) was -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 53 %, 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 SHG 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
2024
Volume
Net sales
Gross profit-6 396.00
EBIT-6 396.00
Net earnings-6 754.00
Shareholders equity total205 168.00
Balance sheet total (assets)387 398.00
Net debt181 907.00
Profitability
EBIT-%
ROA-1.0 %
ROE-3.3 %
ROI-1.0 %
Economic value added (EVA)-5 899.32
Solvency
Equity ratio53.0 %
Gearing88.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-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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