M.C.A. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25864662
Hjejlevej 143, 7451 Sunds

Company information

Official name
M.C.A. INVEST ApS
Established
2001
Company form
Private limited company
Industry

About M.C.A. INVEST ApS

M.C.A. INVEST ApS (CVR number: 25864662) is a company from HERNING. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a decline of -31.7 % compared to the previous year. The operating profit percentage was at 91.5 % (EBIT: 1.6 mDKK), while net earnings were 2431.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.C.A. INVEST ApS's liquidity measured by quick ratio was 46.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 658.002 239.002 154.002 534.001 729.50
Gross profit1 665.002 235.002 160.002 507.001 737.84
EBIT1 561.002 115.002 044.002 370.001 582.73
Net earnings1 530.002 933.001 407.002 584.002 431.94
Shareholders equity total12 517.0015 292.0016 537.0018 958.0019 724.00
Balance sheet total (assets)12 582.0015 474.0016 565.0019 001.0019 991.08
Net debt-5 005.00-5 743.00-6 660.00-8 782.00-10 580.57
Profitability
EBIT-%94.1 %94.5 %94.9 %93.5 %91.5 %
ROA12.9 %22.5 %15.3 %14.8 %13.7 %
ROE12.9 %21.1 %8.8 %14.6 %12.6 %
ROI13.0 %22.7 %15.4 %14.8 %13.8 %
Economic value added (EVA)1 670.392 153.922 532.842 458.331 589.41
Solvency
Equity ratio99.5 %98.8 %99.8 %99.8 %98.7 %
Gearing0.0 %0.0 %0.0 %0.0 %1.2 %
Relative net indebtedness %-298.3 %-248.8 %-308.2 %-345.1 %-609.6 %
Liquidity
Quick ratio78.040.6302.3246.546.6
Current ratio78.040.6302.3246.546.6
Cash and cash equivalents5 011.005 749.006 666.008 788.0010 809.57
Capital use efficiency
Trade debtors turnover (days)2.7
Net working capital %4.8 %73.7 %89.8 %79.8 %146.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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