MCES ApS

CVR number: 42592323
Torvegade 166, 6700 Esbjerg

Credit rating

Company information

Official name
MCES ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon09Mining support service activities

About the company

MCES ApS (CVR number: 42592323) is a company from ESBJERG. The company recorded a gross profit of 2327.3 kDKK in 2023. The operating profit was -74 kDKK, while net earnings were -64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. MCES 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
20222023
Volume
Net sales
Gross profit3 147.192 327.33
EBIT388.75-73.97
Net earnings291.57-64.15
Shareholders equity total331.57149.63
Balance sheet total (assets)985.74380.41
Net debt- 624.02- 141.39
Profitability
EBIT-%
ROA39.9 %-9.8 %
ROE87.9 %-26.7 %
ROI118.4 %-27.8 %
Economic value added (EVA)302.69-43.81
Solvency
Equity ratio33.6 %39.3 %
Gearing0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.6
Current ratio1.51.6
Cash and cash equivalents624.85142.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-9.82%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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