MC HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27366074
Sct. Mathias Gade 23 A, 8800 Viborg

Company information

Official name
MC HOLDING, VIBORG ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About MC HOLDING, VIBORG ApS

MC HOLDING, VIBORG ApS (CVR number: 27366074) is a company from VIBORG. The company recorded a gross profit of 1 kDKK in 2024. The operating profit was -214.1 kDKK, while net earnings were 3979.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MC HOLDING, VIBORG ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-60.22- 146.46-93.00- 114.690.98
EBIT- 273.32- 398.57- 323.01- 328.48- 214.15
Net earnings3 356.295 984.109 305.475 132.843 979.87
Shareholders equity total43 644.4748 333.8652 469.3253 792.7056 772.57
Balance sheet total (assets)47 084.6654 122.3856 817.0357 992.2059 027.09
Net debt3 048.414 966.373 673.733 595.752 009.31
Profitability
EBIT-%
ROA7.6 %13.0 %17.0 %9.4 %7.1 %
ROE7.8 %13.0 %18.5 %9.7 %7.2 %
ROI7.6 %13.1 %17.2 %9.5 %7.1 %
Economic value added (EVA)- 164.33- 152.59250.56403.11549.13
Solvency
Equity ratio92.7 %89.3 %92.3 %92.8 %96.2 %
Gearing7.4 %11.0 %7.1 %6.7 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.11.22.3
Current ratio1.00.81.11.22.3
Cash and cash equivalents181.92373.8031.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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