M-COMP A/S

CVR number: 29220344
Kometvej 8, 8700 Horsens
tel: 96695000

Credit rating

Company information

Official name
M-COMP A/S
Personnel
7 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About M-COMP A/S

M-COMP A/S (CVR number: 29220344) is a company from HORSENS. The company recorded a gross profit of 4809.6 kDKK in 2018. The operating profit was 1153.5 kDKK, while net earnings were 183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M-COMP A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit6 564.264 303.284 809.60
EBIT1 195.24-1 866.981 153.49
Net earnings933.36605.90183.33
Shareholders equity total4 155.244 761.134 678.90
Balance sheet total (assets)29 649.6626 163.0728 509.31
Net debt13 908.3716 597.9314 937.62
Profitability
EBIT-%
ROA10.3 %10.9 %7.7 %
ROE22.5 %13.6 %3.9 %
ROI16.1 %25.6 %9.8 %
Economic value added (EVA)1 020.78-2 094.9279.75
Solvency
Equity ratio13.5 %18.2 %16.9 %
Gearing355.7 %351.6 %336.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.31.4
Current ratio1.72.61.7
Cash and cash equivalents873.86143.16797.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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