Mciver Invest ApS — Credit Rating and Financial Key Figures

CVR number: 20012595
Skovgården 60, 4100 Ringsted
enigmazeek@gmail.com

Company information

Official name
Mciver Invest ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About Mciver Invest ApS

Mciver Invest ApS (CVR number: 20012595) is a company from RINGSTED. The company recorded a gross profit of -25.8 kDKK in 2022. The operating profit was -25.8 kDKK, while net earnings were -261.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mciver Invest ApS's liquidity measured by quick ratio was 60.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3.544.795 083.612 774.93-25.81
EBIT0.091.441 292.04286.23-25.81
Net earnings-0.080.97840.83111.74- 261.48
Shareholders equity total0.171.141 927.111 982.351 395.17
Balance sheet total (assets)3.974.554 799.571 982.351 418.46
Net debt-1.14-1.77-2 122.83-1 044.37
Profitability
EBIT-%
ROA2.1 %33.7 %53.8 %8.5 %-1.0 %
ROE-37.4 %147.1 %87.2 %5.7 %-15.5 %
ROI41.6 %218.5 %134.2 %14.7 %-1.0 %
Economic value added (EVA)0.091.491 007.79232.06- 127.02
Solvency
Equity ratio4.4 %25.1 %40.2 %100.0 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.860.9
Current ratio1.01.31.660.9
Cash and cash equivalents1.141.772 122.831 044.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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