MCS COPENHAGEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MCS COPENHAGEN ApS
Established
2008
Company form
Private limited company
Industry

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
2016
2017
2018
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 ratingBBBB

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.