MCF Service ApS — Credit Rating and Financial Key Figures

CVR number: 39948656
Buddingevej 195, 2860 Søborg

Credit rating

Company information

Official name
MCF Service ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry

About MCF Service ApS

MCF Service ApS (CVR number: 39948656) is a company from GLADSAXE. The company recorded a gross profit of 2025.9 kDKK in 2021. The operating profit was 375.2 kDKK, while net earnings were 290.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 102.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. MCF Service ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit1 928.501 751.502 025.89
EBIT154.82164.88375.20
Net earnings110.35127.14290.95
Shareholders equity total160.35187.49378.44
Balance sheet total (assets)629.68840.451 533.38
Net debt68.07181.37- 498.92
Profitability
EBIT-%
ROA24.8 %23.1 %31.8 %
ROE68.8 %73.1 %102.8 %
ROI65.0 %54.6 %76.1 %
Economic value added (EVA)120.12121.17283.84
Solvency
Equity ratio25.6 %22.6 %24.8 %
Gearing49.9 %103.1 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.9
Current ratio1.31.31.3
Cash and cash equivalents12.0012.00731.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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