MCI Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | -16.07 | 0.18 |
Shareholders equity total | -4.59 | -8.05 | -92.54 | - 108.61 | -93.42 |
Balance sheet total (assets) | 327.59 | 364.51 | 287.00 | 222.88 | 157.01 |
Net debt | 275.00 | 300.04 | 275.00 | 241.69 | 126.34 |
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 ratio | 5.7 | 5.0 | 3.6 | 6.0 | 3.2 |
Current ratio | 5.7 | 5.0 | 3.6 | 6.0 | 3.2 |
Cash and cash equivalents | 25.00 | 58.31 | 117.72 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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