MCANE ApS — Credit Rating and Financial Key Figures

CVR number: 38040987
Lautrupbjerg 10, 2750 Ballerup

Credit rating

Company information

Official name
MCANE ApS
Established
2016
Company form
Private limited company
Industry

About MCANE ApS

MCANE ApS (CVR number: 38040987) is a company from BALLERUP. The company recorded a gross profit of -44 kDKK in 2017. The operating profit was -44 kDKK, while net earnings were 1262.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCANE ApS's liquidity measured by quick ratio was 64.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-37.73-44.03
EBIT-37.73-44.03
Net earnings3 731.871 262.29
Shareholders equity total6 353.775 716.06
Balance sheet total (assets)6 391.095 868.53
Net debt-6 360.41-5 837.85
Profitability
EBIT-%
ROA59.2 %22.1 %
ROE58.7 %20.9 %
ROI59.2 %22.2 %
Economic value added (EVA)-37.7388.51
Solvency
Equity ratio99.4 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.2
Current ratio64.2
Cash and cash equivalents6 360.415 837.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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