MCon Services APS — Credit Rating and Financial Key Figures

CVR number: 38909843
Priorgade 10, 4200 Slagelse
kam@mconservice.com
tel: 50272202
Free credit report Annual report

Company information

Official name
MCon Services APS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit184.03483.05229.38- 177.99-4.44
EBIT78.99246.53- 138.71- 177.99-4.44
Net earnings57.66187.68- 150.13- 135.27-3.92
Shareholders equity total229.23416.92266.79131.53127.60
Balance sheet total (assets)488.86648.17638.92162.48163.92
Net debt- 382.99- 398.94-36.54-39.56-47.32
Profitability
EBIT-%
ROA20.8 %43.4 %-21.5 %-44.4 %-2.3 %
ROE28.8 %58.1 %-43.9 %-67.9 %-3.0 %
ROI39.3 %76.2 %-40.4 %-89.4 %-2.9 %
Economic value added (EVA)50.89179.76- 168.41- 148.61-11.05
Solvency
Equity ratio46.9 %64.3 %41.8 %80.9 %77.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.21.44.33.7
Current ratio1.92.21.44.33.7
Cash and cash equivalents383.83398.9436.5439.5647.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.33%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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