MCN INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MCN INVEST ApS
Personnel
1 person
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 90 kDKK in 2024. The operating profit was -255 kDKK, while net earnings were -955 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.03151.90151.9089.97
EBIT7.0369.2827.95- 255.05
Net earnings2 024.10434.452 133.84- 955.05
Shareholders equity total5 283.665 718.117 077.516 122.47
Balance sheet total (assets)9 930.2927 160.4024 094.9625 223.25
Net debt3 990.4521 336.0016 781.0619 043.94
Profitability
EBIT-%
ROA27.0 %4.0 %11.4 %1.3 %
ROE46.5 %7.6 %33.4 %-14.5 %
ROI27.1 %4.0 %11.5 %1.3 %
Economic value added (EVA)- 246.79- 496.1951.40-1 332.88-1 433.36
Solvency
Equity ratio53.2 %21.1 %29.4 %24.3 %
Gearing86.9 %373.6 %239.7 %311.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.1
Current ratio0.30.30.30.2
Cash and cash equivalents600.2927.02180.420.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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