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
9 persons
Established
2019
Company form
Private limited company
Industry

About MCS Service ApS

MCS Service ApS (CVR number: 40295046) is a company from KØBENHAVN. The company recorded a gross profit of 3843.5 kDKK in 2024. The operating profit was 10.5 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MCS Service ApS's liquidity measured by quick ratio was 2.4 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 profit2 004.054 805.785 085.696 252.903 843.51
EBIT152.28423.77- 317.22276.9510.45
Net earnings114.21325.65- 270.51186.98-3.94
Shareholders equity total260.26585.92315.41502.39498.45
Balance sheet total (assets)960.451 836.151 379.071 399.22852.57
Net debt- 512.48- 967.92- 695.95- 538.83- 264.40
Profitability
EBIT-%
ROA21.8 %30.3 %-19.7 %19.9 %0.9 %
ROE56.2 %77.0 %-60.0 %45.7 %-0.8 %
ROI74.3 %93.3 %-65.3 %65.8 %2.0 %
Economic value added (EVA)110.13315.87- 287.53194.41-18.61
Solvency
Equity ratio27.1 %31.9 %22.9 %35.9 %58.5 %
Gearing0.6 %10.1 %2.7 %3.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.31.62.4
Current ratio1.41.51.31.62.4
Cash and cash equivalents513.981 027.25704.45554.59280.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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