MCS SKANDINAVIEN ApS — Credit Rating and Financial Key Figures

CVR number: 33382464
Vestergade 41 A, 8600 Silkeborg
gert.toft@mcs-scandinavia.eu
tel: 97513389
www.marine-claims.com/dk

Credit rating

Company information

Official name
MCS SKANDINAVIEN ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About MCS SKANDINAVIEN ApS

MCS SKANDINAVIEN ApS (CVR number: 33382464) is a company from SILKEBORG. The company recorded a gross profit of 2324.8 kDKK in 2023. The operating profit was 298.7 kDKK, while net earnings were 203.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCS SKANDINAVIEN ApS's liquidity measured by quick ratio was 6.1 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
20192020202120222023
Volume
Net sales
Gross profit2 107.582 060.572 213.812 102.472 324.85
EBIT699.16604.85747.07522.00298.67
Net earnings537.48440.55551.99333.75203.58
Shareholders equity total5 606.896 047.436 149.425 983.175 886.75
Balance sheet total (assets)6 650.036 913.997 066.077 058.026 917.71
Net debt-6 166.03-6 860.71-6 355.60-6 115.68-5 895.64
Profitability
EBIT-%
ROA11.0 %8.9 %10.7 %7.4 %4.3 %
ROE10.1 %7.6 %9.1 %5.5 %3.4 %
ROI13.0 %10.3 %12.1 %8.3 %4.9 %
Economic value added (EVA)582.51504.01625.29406.70253.10
Solvency
Equity ratio84.3 %87.5 %87.0 %84.8 %85.1 %
Gearing1.6 %1.9 %5.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.48.07.46.26.1
Current ratio6.48.07.46.26.1
Cash and cash equivalents6 258.126 860.716 471.896 421.905 976.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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