Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 147.19 | 2 327.33 |
EBIT | 388.75 | -73.97 |
Net earnings | 291.57 | -64.15 |
Shareholders equity total | 331.57 | 149.63 |
Balance sheet total (assets) | 985.74 | 380.41 |
Net debt | - 624.02 | - 141.39 |
Profitability | ||
EBIT-% | ||
ROA | 39.9 % | -9.8 % |
ROE | 87.9 % | -26.7 % |
ROI | 118.4 % | -27.8 % |
Economic value added (EVA) | 302.69 | -43.81 |
Solvency | ||
Equity ratio | 33.6 % | 39.3 % |
Gearing | 0.2 % | 0.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.6 |
Current ratio | 1.5 | 1.6 |
Cash and cash equivalents | 624.85 | 142.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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