MCES ApS — Credit Rating and Financial Key Figures

CVR number: 42592323
Torvegade 166, 6700 Esbjerg

Company information

Official name
MCES ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About MCES ApS

MCES ApS (CVR number: 42592323) is a company from ESBJERG. The company recorded a gross profit of 1378.6 kDKK in 2024. The operating profit was 159.3 kDKK, while net earnings were 123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCES ApS's liquidity measured by quick ratio was 5.4 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
2022
2023
2024
Volume
Net sales
Gross profit3 147.192 327.331 378.64
EBIT388.75-73.97159.27
Net earnings291.57-64.15123.18
Shareholders equity total331.57149.63150.81
Balance sheet total (assets)985.74380.41184.88
Net debt- 624.02- 141.39- 177.77
Profitability
EBIT-%
ROA39.9 %-9.8 %58.0 %
ROE87.9 %-26.7 %82.0 %
ROI118.4 %-27.8 %108.6 %
Economic value added (EVA)302.69-75.25115.00
Solvency
Equity ratio33.6 %39.3 %81.6 %
Gearing0.2 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.65.4
Current ratio1.51.65.4
Cash and cash equivalents624.85142.22178.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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