MCS INVEST MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MCS INVEST MANAGEMENT ApS
MCS INVEST MANAGEMENT ApS (CVR number: 35824804) is a company from FREDERICIA. The company recorded a gross profit of -14.8 kDKK in 2021. The operating profit was -14.8 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MCS INVEST MANAGEMENT ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -8.13 | -15.60 | -7.50 | -14.75 |
EBIT | -7.50 | -8.13 | -15.60 | -7.50 | -14.75 |
Net earnings | 0.20 | 8.73 | -4.26 | 1.14 | -7.72 |
Shareholders equity total | 50.20 | 58.73 | 45.74 | 46.87 | 39.16 |
Balance sheet total (assets) | 57.12 | 68.67 | 76.34 | 86.21 | 52.91 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 17.8 % | -7.5 % | 2.9 % | -11.1 % |
ROE | 0.4 % | 16.0 % | -8.2 % | 2.5 % | -17.9 % |
ROI | 0.5 % | 20.5 % | -10.5 % | 5.1 % | -17.9 % |
Economic value added (EVA) | -10.10 | -8.87 | -15.12 | -9.80 | -17.11 |
Solvency | |||||
Equity ratio | 87.9 % | 85.5 % | 59.9 % | 54.4 % | 74.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 6.9 | 2.5 | 2.2 | 3.8 |
Current ratio | 8.3 | 6.9 | 2.5 | 2.2 | 3.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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