MC Invest Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MC Invest Group ApS
MC Invest Group ApS (CVR number: 39442264) is a company from ODENSE. The company recorded a gross profit of -5 kDKK in 2021. The operating profit was -5 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. MC Invest Group ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.54 | -45.40 | -11.49 | -5.00 |
EBIT | -8.54 | -45.40 | -11.49 | -5.00 |
Net earnings | -8.21 | -34.19 | -6.81 | -13.19 |
Shareholders equity total | 91.79 | 57.60 | 50.79 | 37.60 |
Balance sheet total (assets) | 100.33 | 66.15 | 143.80 | 135.11 |
Net debt | -19.41 | -11.58 | -4.35 | -23.95 |
Profitability | ||||
EBIT-% | ||||
ROA | -8.4 % | -52.4 % | -6.5 % | -3.6 % |
ROE | -8.9 % | -45.8 % | -12.6 % | -29.8 % |
ROI | -8.4 % | -52.4 % | -6.6 % | -3.7 % |
Economic value added (EVA) | -8.17 | -38.62 | -10.84 | -1.81 |
Solvency | ||||
Equity ratio | 91.5 % | 87.1 % | 35.3 % | 27.8 % |
Gearing | 9.3 % | 14.8 % | 173.3 % | 246.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.3 | 3.5 | 1.1 | 1.4 |
Current ratio | 3.3 | 3.5 | 1.1 | 1.4 |
Cash and cash equivalents | 27.96 | 20.13 | 92.37 | 116.45 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
Variable visualization
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