MC HAMBURG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30570677
Sønder Allé 6, 8000 Aarhus C

Company information

Official name
MC HAMBURG INVEST ApS
Established
2007
Company form
Private limited company
Industry

About MC HAMBURG INVEST ApS

MC HAMBURG INVEST ApS (CVR number: 30570677) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 300.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MC HAMBURG 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
2016
2017
Volume
Net sales
Gross profit-11.20
EBIT-22.41
Net earnings38.83300.16
Shareholders equity total18 564.02300.16
Balance sheet total (assets)18 861.82300.16
Net debt
Profitability
EBIT-%
ROA0.2 %3.1 %
ROE0.2 %3.2 %
ROI0.2 %3.2 %
Economic value added (EVA)-22.41142.94
Solvency
Equity ratio98.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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