M&C Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42647284
Håndværkervænget 1 B, Sørbymagle 4200 Slagelse

Credit rating

Company information

Official name
M&C Invest ApS
Established
2021
Domicile
Sørbymagle
Company form
Private limited company
Industry

About M&C Invest ApS

M&C Invest ApS (CVR number: 42647284) is a company from SLAGELSE. The company recorded a gross profit of 471 kDKK in 2024. The operating profit was 524.9 kDKK, while net earnings were 173.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. M&C Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit131.42331.80470.97
EBIT115.161 411.73524.88
Net earnings-76.54865.18173.45
Shareholders equity total1 024.321 902.182 075.63
Balance sheet total (assets)6 791.959 350.749 530.36
Net debt5 198.796 485.126 336.66
Profitability
EBIT-%
ROA1.7 %17.6 %5.7 %
ROE-7.5 %59.1 %8.7 %
ROI1.8 %18.2 %5.9 %
Economic value added (EVA)109.24777.79-44.14
Solvency
Equity ratio15.1 %20.4 %21.8 %
Gearing510.9 %346.3 %317.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.7
Current ratio0.10.30.6
Cash and cash equivalents34.15101.69248.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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