MCM ApS

CVR number: 34090211
Industrivej 9 C, 3000 Helsingør

Credit rating

Company information

Official name
MCM ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MCM ApS

MCM ApS (CVR number: 34090211) is a company from HELSINGØR. The company recorded a gross profit of -67.3 kDKK in 2018. The operating profit was -67.3 kDKK, while net earnings were -69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.9 %, which can be considered poor and Return on Equity (ROE) was -129.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MCM ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit10.43-67.26
EBIT10.43-67.26
Net earnings7.90-69.16
Shareholders equity total80.0087.9018.74
Balance sheet total (assets)80.00103.0589.18
Net debt-80.00-80.57-3.98
Profitability
EBIT-%
ROA11.4 %-69.9 %
ROE9.4 %-129.7 %
ROI12.4 %-126.0 %
Economic value added (EVA)8.14-67.63
Solvency
Equity ratio100.0 %85.3 %21.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.81.3
Current ratio6.81.3
Cash and cash equivalents80.0080.573.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-69.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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