MCS COPENHAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MCS COPENHAGEN ApS
MCS COPENHAGEN ApS (CVR number: 31190347) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2018. The operating profit was -6.2 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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 COPENHAGEN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 155.89 | -7.47 | -6.25 |
| EBIT | 155.89 | -7.47 | -6.25 |
| Net earnings | 125.11 | -5.42 | -4.47 |
| Shareholders equity total | 102.60 | 97.18 | 92.71 |
| Balance sheet total (assets) | 231.56 | 241.89 | 245.10 |
| Net debt | 116.46 | 138.46 | 146.14 |
| Profitability | |||
| EBIT-% | |||
| ROA | 67.3 % | -1.7 % | -1.8 % |
| ROE | 121.9 % | -5.4 % | -4.7 % |
| ROI | 71.2 % | -1.8 % | -1.8 % |
| Economic value added (EVA) | 128.61 | -10.46 | -9.76 |
| Solvency | |||
| Equity ratio | 44.3 % | 40.2 % | 37.8 % |
| Gearing | 113.5 % | 142.5 % | 157.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | 1.7 | 1.6 |
| Current ratio | 1.8 | 1.7 | 1.6 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | B |
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