MCon Services APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MCon Services APS
MCon Services APS (CVR number: 38909843) is a company from SLAGELSE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MCon Services APS's liquidity measured by quick ratio was 3.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 184.03 | 483.05 | 229.38 | - 177.99 | -4.44 |
EBIT | 78.99 | 246.53 | - 138.71 | - 177.99 | -4.44 |
Net earnings | 57.66 | 187.68 | - 150.13 | - 135.27 | -3.92 |
Shareholders equity total | 229.23 | 416.92 | 266.79 | 131.53 | 127.60 |
Balance sheet total (assets) | 488.86 | 648.17 | 638.92 | 162.48 | 163.92 |
Net debt | - 382.99 | - 398.94 | -36.54 | -39.56 | -47.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 43.4 % | -21.5 % | -44.4 % | -2.3 % |
ROE | 28.8 % | 58.1 % | -43.9 % | -67.9 % | -3.0 % |
ROI | 39.3 % | 76.2 % | -40.4 % | -89.4 % | -2.9 % |
Economic value added (EVA) | 50.89 | 179.76 | - 168.41 | - 148.61 | -11.05 |
Solvency | |||||
Equity ratio | 46.9 % | 64.3 % | 41.8 % | 80.9 % | 77.8 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.2 | 1.4 | 4.3 | 3.7 |
Current ratio | 1.9 | 2.2 | 1.4 | 4.3 | 3.7 |
Cash and cash equivalents | 383.83 | 398.94 | 36.54 | 39.56 | 47.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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