MCS INVEST FOND 1 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | -0.49 | 1 005.69 | 2.01 | 39.75 | -2 951.32 |
Shareholders equity total | 5 969.24 | 3 474.92 | 3 476.93 | 3 516.68 | 565.36 |
Balance sheet total (assets) | 6 029.09 | 3 497.94 | 3 531.88 | 3 587.58 | 575.36 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 21.3 % | 0.3 % | 1.4 % | -93.9 % |
ROE | -0.0 % | 21.3 % | 0.1 % | 1.1 % | -144.6 % |
ROI | 0.2 % | 21.5 % | 0.3 % | 1.4 % | -95.8 % |
Economic value added (EVA) | - 350.14 | - 313.44 | - 493.96 | - 457.21 | - 461.71 |
Solvency | |||||
Equity ratio | 99.0 % | 99.3 % | 98.4 % | 98.0 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.6 | 67.2 | 28.8 | 23.1 | 56.0 |
Current ratio | 25.6 | 67.2 | 28.8 | 23.1 | 56.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BB |
Variable visualization
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