Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 10.43 | -67.26 | |
EBIT | 10.43 | -67.26 | |
Net earnings | 7.90 | -69.16 | |
Shareholders equity total | 80.00 | 87.90 | 18.74 |
Balance sheet total (assets) | 80.00 | 103.05 | 89.18 |
Net debt | -80.00 | -80.57 | -3.98 |
Profitability | |||
EBIT-% | |||
ROA | 11.4 % | -69.9 % | |
ROE | 9.4 % | -129.7 % | |
ROI | 12.4 % | -126.0 % | |
Economic value added (EVA) | 8.14 | -67.63 | |
Solvency | |||
Equity ratio | 100.0 % | 85.3 % | 21.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.8 | 1.3 | |
Current ratio | 6.8 | 1.3 | |
Cash and cash equivalents | 80.00 | 80.57 | 3.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | B |
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