MCS INDUSTRIES ApS

CVR number: 26991455
Chr. Winthers Vej 38, 5230 Odense M

Credit rating

Company information

Official name
MCS INDUSTRIES ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MCS INDUSTRIES ApS

MCS INDUSTRIES ApS (CVR number: 26991455) is a company from ODENSE. The company recorded a gross profit of 788.2 kDKK in 2019. The operating profit was 158.4 kDKK, while net earnings were 100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. MCS INDUSTRIES ApS's liquidity measured by quick ratio was 3 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
2016201720182019
Volume
Net sales
Gross profit1 499.60619.471 906.91788.22
EBIT878.029.961 282.99158.40
Net earnings3 993.572 187.842 996.95100.77
Shareholders equity total6 638.103 826.404 824.64325.40
Balance sheet total (assets)8 694.224 633.895 487.30418.79
Net debt747.20524.30-1 892.36- 253.97
Profitability
EBIT-%
ROA50.0 %34.6 %67.0 %6.2 %
ROE60.2 %41.8 %69.3 %3.9 %
ROI53.8 %36.7 %71.0 %6.7 %
Economic value added (EVA)684.89- 103.97947.7192.03
Solvency
Equity ratio76.4 %82.6 %87.9 %77.7 %
Gearing21.9 %17.4 %5.0 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.75.03.0
Current ratio2.52.75.03.0
Cash and cash equivalents705.18141.462 133.16277.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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