MCI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38308491
Nedergårdsvej 28, Skejby 8200 Aarhus N
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Company information

Official name
MCI Invest ApS
Established
2017
Domicile
Skejby
Company form
Private limited company
Industry

About MCI Invest ApS

MCI Invest ApS (CVR number: 38308491) is a company from AARHUS. The company recorded a gross profit of -1.4 kDKK in 2021. The operating profit was -1.4 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -37.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MCI Invest ApS's liquidity measured by quick ratio was 3.2 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-4.59-3.46-4.07-5.41-1.44
EBIT-4.59-3.46-4.07-5.41-1.44
Net earnings-29.59-3.46-84.49-16.070.18
Shareholders equity total-4.59-8.05-92.54- 108.61-93.42
Balance sheet total (assets)327.59364.51287.00222.88157.01
Net debt275.00300.04275.00241.69126.34
Profitability
EBIT-%
ROA-8.1 %1.9 %5.6 %-3.0 %1.1 %
ROE-9.0 %-1.0 %-25.9 %-6.3 %0.1 %
ROI-9.8 %2.3 %7.0 %-3.6 %1.2 %
Economic value added (EVA)-4.59-17.04-18.74-14.58-6.39
Solvency
Equity ratio-1.4 %-2.2 %-24.4 %-32.8 %-37.3 %
Gearing-5993.9 %-3726.8 %-324.2 %-276.2 %-261.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.03.66.03.2
Current ratio5.75.03.66.03.2
Cash and cash equivalents25.0058.31117.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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