M.C.S. ARTWORK ApS — Credit Rating and Financial Key Figures

CVR number: 72293118
Til Jernbanen 8, 2880 Bagsværd

Credit rating

Company information

Official name
M.C.S. ARTWORK ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About M.C.S. ARTWORK ApS

M.C.S. ARTWORK ApS (CVR number: 72293118) is a company from GLADSAXE. The company recorded a gross profit of -18.1 kDKK in 2020. The operating profit was -18.1 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.C.S. ARTWORK ApS's liquidity measured by quick ratio was 17.7 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
2018
2019
2020
Volume
Net sales
Gross profit-32.22-12.94-11.91-9.64-18.07
EBIT-32.22-12.94-11.91-9.64-18.07
Net earnings-0.151.35-21.621.17-9.55
Shareholders equity total795.75647.10525.49426.66272.10
Balance sheet total (assets)811.95657.45532.62433.79288.40
Net debt- 803.47- 657.45- 532.62- 433.79- 288.40
Profitability
EBIT-%
ROA-0.1 %0.2 %-2.0 %0.4 %-2.6 %
ROE-0.0 %0.2 %-3.7 %0.2 %-2.7 %
ROI-0.1 %0.2 %-2.0 %0.4 %-2.7 %
Economic value added (EVA)-32.22-12.55-11.39-9.28-17.72
Solvency
Equity ratio98.0 %98.4 %98.7 %98.4 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.163.574.760.817.7
Current ratio50.163.574.760.817.7
Cash and cash equivalents803.47657.45532.62433.79288.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.65%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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