MCS Holding af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39267179
Godsparken 11, 2670 Greve
michael.c.svendsen@gmail.com
tel: 61282670

Company information

Official name
MCS Holding af 2018 ApS
Established
2018
Company form
Private limited company
Industry

About MCS Holding af 2018 ApS

MCS Holding af 2018 ApS (CVR number: 39267179) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCS Holding af 2018 ApS's liquidity measured by quick ratio was 60115.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00-3.65118.00
EBIT-1.00-3.65118.00
Net earnings25.00-3.65118.000.00100.00
Shareholders equity total49.9937.34155.34105.34205.34
Balance sheet total (assets)59.0037.35155.35118.85205.35
Net debt9.010.000.00-13.50-0.00
Profitability
EBIT-%
ROA53.8 %-7.6 %122.5 %0.0 %61.7 %
ROE66.7 %-8.4 %122.5 %0.0 %64.4 %
ROI53.8 %-7.6 %122.5 %0.0 %64.4 %
Economic value added (EVA)-2.71-6.62116.12-7.81-5.29
Solvency
Equity ratio84.7 %100.0 %100.0 %88.6 %100.0 %
Gearing18.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.8823.78 690.36.960 115.7
Current ratio3.8823.78 690.36.960 115.7
Cash and cash equivalents0.000.010.0113.500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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.