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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 112.7 mDKK in 2025. The operating profit was 59.8 mDKK, while net earnings were 48 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit105 144.00108 456.00108 131.00111 936.38112 738.56
EBIT60 183.0060 433.0059 385.0061 827.2459 814.39
Net earnings48 285.0049 169.0048 455.0050 602.9048 028.85
Shareholders equity total115 478.00127 445.00121 979.00106 239.50122 924.15
Balance sheet total (assets)190 220.00186 330.00178 392.00161 759.37187 697.86
Net debt-5 280.64-24 568.23
Profitability
EBIT-%
ROA32.6 %32.1 %32.6 %38.7 %36.4 %
ROE42.8 %40.5 %38.9 %44.3 %41.9 %
ROI32.6 %32.1 %32.6 %43.3 %47.7 %
Economic value added (EVA)54 656.3054 630.2352 980.8941 919.6839 477.66
Solvency
Equity ratio100.0 %100.0 %100.0 %65.7 %65.5 %
Gearing14.9 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.1
Current ratio2.72.7
Cash and cash equivalents21 113.5738 545.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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