MCL Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 44572303
Åmindevej 5, 8240 Risskov

Company information

Official name
MCL Nordic ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About MCL Nordic ApS

MCL Nordic ApS (CVR number: 44572303) is a company from AARHUS. The company recorded a gross profit of 450.7 kDKK in 2024. The operating profit was 68.9 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. MCL Nordic ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit450.69
EBIT68.89
Net earnings48.60
Shareholders equity total88.60
Balance sheet total (assets)188.93
Net debt-69.70
Profitability
EBIT-%
ROA36.5 %
ROE54.9 %
ROI68.0 %
Economic value added (EVA)52.17
Solvency
Equity ratio46.9 %
Gearing14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents82.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-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.