MCN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33504233
Fruebjergvej 3, 2100 København Ø
post@mcn.dk
tel: 31130130

Company information

Official name
MCN INVEST ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About MCN INVEST ApS

MCN INVEST ApS (CVR number: 33504233) is a company from KØBENHAVN. The company recorded a gross profit of 495.6 kDKK in 2023. The operating profit was 27.9 kDKK, while net earnings were 2133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. MCN INVEST ApS's liquidity measured by quick ratio was 0.3 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 profit102.347.03151.90495.59
EBIT102.347.0369.2827.95
Net earnings1 854.932 024.10434.452 133.84
Shareholders equity total3 423.935 283.665 718.117 077.51
Balance sheet total (assets)5 051.249 930.2927 160.4024 094.96
Net debt1 627.313 990.4521 336.0016 781.06
Profitability
EBIT-%
ROA43.6 %27.0 %4.0 %11.4 %
ROE74.3 %46.5 %7.6 %33.4 %
ROI43.8 %27.1 %4.0 %11.5 %
Economic value added (EVA)162.6568.2379.2351.40- 237.21
Solvency
Equity ratio67.8 %53.2 %21.1 %29.4 %
Gearing47.5 %86.9 %373.6 %239.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.3
Current ratio0.40.30.30.3
Cash and cash equivalents600.2927.02180.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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