M C ENGINEERING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M C ENGINEERING HOLDING ApS
M C ENGINEERING HOLDING ApS (CVR number: 21313270) is a company from HALSNÆS. The company recorded a gross profit of -190.4 kDKK in 2022. The operating profit was -190.4 kDKK, while net earnings were -4204.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M C ENGINEERING HOLDING ApS's liquidity measured by quick ratio was 32.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 124.65 | - 106.04 | - 211.00 | - 273.00 | - 190.41 |
EBIT | - 124.65 | - 106.04 | - 211.00 | - 273.00 | - 190.41 |
Net earnings | 8 142.38 | 37 242.53 | - 270.00 | 1 937.00 | -4 204.90 |
Shareholders equity total | 44 239.76 | 71 482.28 | 57 879.00 | 46 483.00 | 42 278.04 |
Balance sheet total (assets) | 53 459.00 | 87 155.99 | 83 188.00 | 47 770.00 | 43 589.88 |
Net debt | -11 902.46 | -55 842.11 | -41 915.00 | -46 121.00 | -40 191.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | 53.8 % | 0.9 % | 6.3 % | -0.2 % |
ROE | 19.1 % | 64.4 % | -0.4 % | 3.7 % | -9.5 % |
ROI | 17.3 % | 53.9 % | 0.9 % | 6.4 % | -0.2 % |
Economic value added (EVA) | 1 433.34 | 997.09 | - 163.92 | 256.22 | - 139.90 |
Solvency | |||||
Equity ratio | 82.8 % | 82.0 % | 69.6 % | 97.3 % | 97.0 % |
Gearing | 20.5 % | 21.9 % | 43.7 % | 1.1 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 4.6 | 3.0 | 36.3 | 32.4 |
Current ratio | 3.3 | 4.6 | 3.0 | 36.3 | 32.4 |
Cash and cash equivalents | 20 988.02 | 71 506.35 | 67 216.00 | 46 654.00 | 41 273.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
Variable visualization
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