MC INVEST AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30355180
J Weinkouffsvej 7, 9850 Hirtshals
mark@seamech.dk
tel: 23216358

Company information

Official name
MC INVEST AF 2007 ApS
Established
2007
Company form
Private limited company
Industry

About MC INVEST AF 2007 ApS

MC INVEST AF 2007 ApS (CVR number: 30355180) is a company from HJØRRING. The company recorded a gross profit of -50.9 kDKK in 2023. The operating profit was -221.2 kDKK, while net earnings were 856.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MC INVEST AF 2007 ApS's liquidity measured by quick ratio was 24.8 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 profit-35.59-12.86-27.98-52.50-50.90
EBIT-38.84-66.87-58.37- 149.31- 221.16
Net earnings1 247.202 043.691 586.96- 147.53856.32
Shareholders equity total7 163.708 507.398 844.357 776.827 833.15
Balance sheet total (assets)7 187.708 512.398 856.437 781.827 923.17
Net debt-67.79- 666.47- 629.00- 637.60- 183.09
Profitability
EBIT-%
ROA19.9 %26.3 %18.4 %-0.6 %11.9 %
ROE18.4 %26.1 %18.3 %-1.8 %11.0 %
ROI19.9 %26.3 %18.4 %-0.6 %12.0 %
Economic value added (EVA)16.1116.8130.07- 152.53- 222.01
Solvency
Equity ratio99.7 %99.9 %99.9 %99.9 %98.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.2217.0300.3479.524.8
Current ratio5.2217.0300.3479.524.8
Cash and cash equivalents86.79666.47629.00637.60183.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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