Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 499.60 | 619.47 | 1 906.91 | 788.22 |
EBIT | 878.02 | 9.96 | 1 282.99 | 158.40 |
Net earnings | 3 993.57 | 2 187.84 | 2 996.95 | 100.77 |
Shareholders equity total | 6 638.10 | 3 826.40 | 4 824.64 | 325.40 |
Balance sheet total (assets) | 8 694.22 | 4 633.89 | 5 487.30 | 418.79 |
Net debt | 747.20 | 524.30 | -1 892.36 | - 253.97 |
Profitability | ||||
EBIT-% | ||||
ROA | 50.0 % | 34.6 % | 67.0 % | 6.2 % |
ROE | 60.2 % | 41.8 % | 69.3 % | 3.9 % |
ROI | 53.8 % | 36.7 % | 71.0 % | 6.7 % |
Economic value added (EVA) | 684.89 | - 103.97 | 947.71 | 92.03 |
Solvency | ||||
Equity ratio | 76.4 % | 82.6 % | 87.9 % | 77.7 % |
Gearing | 21.9 % | 17.4 % | 5.0 % | 7.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 2.7 | 5.0 | 3.0 |
Current ratio | 2.5 | 2.7 | 5.0 | 3.0 |
Cash and cash equivalents | 705.18 | 141.46 | 2 133.16 | 277.24 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BB |
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