M C ENGINEERING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21313270
Dyssebakken 12, 3390 Hundested
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Company information

Official name
M C ENGINEERING HOLDING ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings8 142.3837 242.53- 270.001 937.00-4 204.90
Shareholders equity total44 239.7671 482.2857 879.0046 483.0042 278.04
Balance sheet total (assets)53 459.0087 155.9983 188.0047 770.0043 589.88
Net debt-11 902.46-55 842.11-41 915.00-46 121.00-40 191.70
Profitability
EBIT-%
ROA17.2 %53.8 %0.9 %6.3 %-0.2 %
ROE19.1 %64.4 %-0.4 %3.7 %-9.5 %
ROI17.3 %53.9 %0.9 %6.4 %-0.2 %
Economic value added (EVA)1 433.34997.09- 163.92256.22- 139.90
Solvency
Equity ratio82.8 %82.0 %69.6 %97.3 %97.0 %
Gearing20.5 %21.9 %43.7 %1.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.63.036.332.4
Current ratio3.34.63.036.332.4
Cash and cash equivalents20 988.0271 506.3567 216.0046 654.0041 273.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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