MCS Service ApS — Credit Rating and Financial Key Figures

CVR number: 40295046
Robert Jacobsens Vej 41, 2300 København S
mcs@mcs-service.dk
tel: 28260068

Credit rating

Company information

Official name
MCS Service ApS
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About MCS Service ApS

MCS Service ApS (CVR number: 40295046) is a company from KØBENHAVN. The company recorded a gross profit of 6252.9 kDKK in 2023. The operating profit was 276.9 kDKK, while net earnings were 187 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MCS Service ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 257.922 004.054 805.785 085.696 252.90
EBIT187.96152.28423.77- 317.22276.95
Net earnings145.06114.21325.65- 270.51186.98
Shareholders equity total146.06260.26585.92315.41502.39
Balance sheet total (assets)438.08960.451 836.151 379.071 399.22
Net debt- 155.47- 512.48- 967.92- 695.95- 538.83
Profitability
EBIT-%
ROA42.9 %21.8 %30.3 %-19.7 %19.9 %
ROE99.3 %56.2 %77.0 %-60.0 %45.7 %
ROI126.7 %74.3 %93.3 %-65.3 %65.8 %
Economic value added (EVA)146.19120.02341.77- 234.76230.24
Solvency
Equity ratio33.3 %27.1 %31.9 %22.9 %35.9 %
Gearing0.6 %10.1 %2.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.51.31.6
Current ratio1.51.41.51.31.6
Cash and cash equivalents155.47513.981 027.25704.45554.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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