MChess ApS

CVR number: 38485687
Stenløkken 90, 3460 Birkerød

Credit rating

Company information

Official name
MChess ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MChess ApS

MChess ApS (CVR number: 38485687) is a company from RUDERSDAL. The company recorded a gross profit of 35.5 kDKK in 2022. The operating profit was 35.5 kDKK, while net earnings were 245.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MChess 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
20182019202020212022
Volume
Net sales25.00
Gross profit24.9140.0086.8735.49
EBIT24.9140.0086.8735.49
Net earnings-1 171.3934.9140.00130.19245.25
Shareholders equity total-1 123.31-1 088.40-1 048.40- 918.21- 672.96
Balance sheet total (assets)31.4466.356.352 065.472 050.56
Net debt-6.44-62.35-2.35-2.5426.04
Profitability
EBIT-%99.6 %
ROA1.0 %5.2 %3.6 %6.4 %8.6 %
ROE-2946.2 %71.4 %110.0 %12.6 %11.9 %
ROI38.0 %28119.7 %1789.0 %
Economic value added (EVA)0.4482.9497.83139.6781.80
Solvency
Equity ratio-97.3 %-94.3 %-99.4 %-30.8 %-24.7 %
Gearing-0.1 %-3.9 %
Relative net indebtedness %4369.6 %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents6.4462.352.353.470.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4353.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.