MCS INVEST FOND 1 K/S — Credit Rating and Financial Key Figures

CVR number: 36464690
Nordensvej 1, Taulov 7000 Fredericia

Company information

Official name
MCS INVEST FOND 1 K/S
Established
2014
Domicile
Taulov
Company form
Limited partnership
Industry

About MCS INVEST FOND 1 K/S

MCS INVEST FOND 1 K/S (CVR number: 36464690) is a company from FREDERICIA. The company recorded a gross profit of -17.5 kDKK in 2021. The operating profit was -17.5 kDKK, while net earnings were -2951.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.9 %, which can be considered poor and Return on Equity (ROE) was -144.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCS INVEST FOND 1 K/S's liquidity measured by quick ratio was 56 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-37.50-0.81-51.85-15.00-17.50
EBIT-37.50-0.81-51.85-15.00-17.50
Net earnings-0.491 005.692.0139.75-2 951.32
Shareholders equity total5 969.243 474.923 476.933 516.68565.36
Balance sheet total (assets)6 029.093 497.943 531.883 587.58575.36
Net debt
Profitability
EBIT-%
ROA0.2 %21.3 %0.3 %1.4 %-93.9 %
ROE-0.0 %21.3 %0.1 %1.1 %-144.6 %
ROI0.2 %21.5 %0.3 %1.4 %-95.8 %
Economic value added (EVA)- 350.14- 313.44- 493.96- 457.21- 461.71
Solvency
Equity ratio99.0 %99.3 %98.4 %98.0 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.667.228.823.156.0
Current ratio25.667.228.823.156.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABB

Variable visualization

ROA:-93.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.