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

CVR number: 36464690
Nordensvej 1, Taulov 7000 Fredericia
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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

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