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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 -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 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-2.5 %
ROE-8.9 %
ROI-5.2 %
Economic value added (EVA)4 189.69-1 483.88-1 505.71
Solvency
Equity ratio26.8 %
Gearing78.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.3
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

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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