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MC Invest, Slagelse ApS — Credit Rating and Financial Key Figures
Company information
About MC Invest, Slagelse ApS
MC Invest, Slagelse ApS (CVR number: 12534272K) is a company from SLAGELSE. The company recorded a gross profit of 17.9 mDKK in 2014. The operating profit was -1017 kDKK, while net earnings were -908 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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, Slagelse ApS's liquidity measured by quick ratio was 1.1 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 financials2012 | 2013 | 2014 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 31 391.00 | 21 894.00 | 17 893.00 |
| EBIT | 5 606.00 | - 981.00 | -1 017.00 |
| Net earnings | 4 103.00 | - 837.00 | - 908.00 |
| Shareholders equity total | 11 478.00 | 10 641.00 | 9 733.00 |
| Balance sheet total (assets) | 39 035.00 | 30 170.00 | 36 315.00 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | -2.5 % | ||
| ROE | -8.9 % | ||
| ROI | -5.2 % | ||
| Economic value added (EVA) | 4 189.69 | -1 483.88 | -1 505.71 |
| Solvency | |||
| Equity ratio | 26.8 % | ||
| Gearing | 78.6 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | ||
| Current ratio | 1.3 | ||
| Cash and cash equivalents | 1 289.00 | 1 333.00 | 59.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating |
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