MC Invest, Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 12534272
Rådhuspladsen 7 B, 4200 Slagelse
rr@advokathuset-slagelse.dk
tel: 58520510

Company information

Official name
MC Invest, Slagelse ApS
Established
1988
Company form
Private limited company
Industry

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 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MC Invest, Slagelse ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
Volume
Net sales
Gross profit31 391.0021 894.0017 893.00
EBIT5 606.00- 981.00-1 017.00
Net earnings4 103.00- 837.00- 908.00
Shareholders equity total11 478.0010 641.009 733.00
Balance sheet total (assets)39 035.0030 170.0036 315.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)4 189.69-1 483.88-1 505.71
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1 289.001 333.0059.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

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