MCS COPENHAGEN ApS

CVR number: 31190347
Nordvestvej 31, 9000 Aalborg
annette@lain.dk
tel: 98109611

Credit rating

Company information

Official name
MCS COPENHAGEN ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit155.89-7.47-6.25
EBIT155.89-7.47-6.25
Net earnings125.11-5.42-4.47
Shareholders equity total102.6097.1892.71
Balance sheet total (assets)231.56241.89245.10
Net debt116.46138.46146.14
Profitability
EBIT-%
ROA67.3 %-1.7 %-1.8 %
ROE121.9 %-5.4 %-4.7 %
ROI71.2 %-1.8 %-1.8 %
Economic value added (EVA)128.61-10.46-9.76
Solvency
Equity ratio44.3 %40.2 %37.8 %
Gearing113.5 %142.5 %157.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.6
Current ratio1.81.71.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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