MCE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27446612
Delta 3, Søften 8382 Hinnerup

Company information

Official name
MCE HOLDING A/S
Established
2003
Domicile
Søften
Company form
Limited company
Industry

About MCE HOLDING A/S

MCE HOLDING A/S (CVR number: 27446612K) is a company from FAVRSKOV. The company recorded a gross profit of 111.9 mDKK in 2024. The operating profit was 61.8 mDKK, while net earnings were 50.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MCE HOLDING A/S's liquidity measured by quick ratio was 2 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 profit91 224.00105 144.00108 456.00108 131.06111 936.38
EBIT48 637.0060 183.0060 433.0059 385.4361 827.24
Net earnings39 154.0048 285.0049 169.0048 454.5850 602.90
Shareholders equity total109 984.00115 478.00127 445.00121 978.60106 239.50
Balance sheet total (assets)179 567.00190 220.00186 330.00178 392.47161 759.37
Net debt-30 075.07-5 280.64
Profitability
EBIT-%
ROA28.1 %32.6 %32.1 %34.6 %38.7 %
ROE35.7 %42.8 %40.5 %38.9 %44.3 %
ROI28.1 %32.6 %32.1 %39.0 %50.0 %
Economic value added (EVA)43 153.3254 656.3054 630.2339 800.1843 702.88
Solvency
Equity ratio100.0 %100.0 %100.0 %68.4 %65.7 %
Gearing9.8 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.0
Current ratio3.02.7
Cash and cash equivalents42 049.1721 113.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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