MCO ApS

CVR number: 29222665
Buchwaldsgade 48, 5000 Odense C
tel: 66141111

Credit rating

Company information

Official name
MCO ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

MCO ApS (CVR number: 29222665) is a company from ODENSE. The company recorded a gross profit of 4951.2 kDKK in 2023. The operating profit was 2079.5 kDKK, while net earnings were 1351.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. MCO ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit4 839.773 719.624 702.794 838.294 951.16
EBIT2 296.221 422.972 452.311 883.262 079.51
Net earnings1 517.59964.021 771.611 313.461 351.36
Shareholders equity total6 384.125 848.146 719.766 533.226 884.58
Balance sheet total (assets)22 547.1221 976.0123 178.2023 828.2723 410.69
Net debt10 924.6111 525.0710 654.2412 698.5011 646.96
Profitability
EBIT-%
ROA10.3 %6.5 %10.9 %8.1 %8.8 %
ROE24.8 %15.8 %28.2 %19.8 %20.1 %
ROI10.8 %6.7 %11.5 %8.5 %9.2 %
Economic value added (EVA)972.49250.611 064.13616.37711.04
Solvency
Equity ratio28.3 %26.6 %29.0 %27.4 %29.4 %
Gearing185.4 %198.2 %168.8 %194.5 %171.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.90.90.50.3
Current ratio2.20.91.10.60.4
Cash and cash equivalents913.4566.60688.185.81164.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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

... and more!

No registration needed.