MCEB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30583167
F.L.Smidths Vej 9, 8600 Silkeborg
claus@kjellerupvvs.dk
tel: 25322770

Credit rating

Company information

Official name
MCEB Invest ApS
Established
2007
Company form
Private limited company
Industry

About MCEB Invest ApS

MCEB Invest ApS (CVR number: 30583167) is a company from SILKEBORG. The company recorded a gross profit of 50.9 kDKK in 2023. The operating profit was 50.9 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. MCEB Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10.23-42.84103.4685.9650.91
EBIT326.74257.16103.4685.9650.91
Net earnings265.81311.13193.66137.91-20.40
Shareholders equity total335.35646.48824.14962.05941.64
Balance sheet total (assets)1 546.851 903.463 280.743 426.353 338.01
Net debt1 095.261 130.562 288.842 284.012 278.37
Profitability
EBIT-%
ROA38.8 %14.9 %8.7 %6.3 %1.0 %
ROE131.3 %63.4 %26.3 %15.4 %-2.1 %
ROI39.7 %15.3 %8.8 %6.4 %1.1 %
Economic value added (EVA)278.35303.5937.8274.7568.11
Solvency
Equity ratio21.7 %34.0 %25.1 %28.1 %28.2 %
Gearing337.4 %186.4 %291.4 %249.6 %249.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.0
Current ratio0.10.20.10.10.0
Cash and cash equivalents36.1974.57112.99116.7969.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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