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

CVR number: 27446612
Delta 3, Søften 8382 Hinnerup

Credit rating

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: 27446612) is a company from FAVRSKOV. The company recorded a gross profit of -70.9 kDKK in 2024. The operating profit was -70.9 kDKK, while net earnings were 50.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, 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 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCE HOLDING A/S's liquidity measured by quick ratio was 10 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
2023
2024
Volume
Net sales
Gross profit-59.91-70.93
EBIT-59.91-70.93
Net earnings48 454.5850 602.90
Shareholders equity total121 978.60106 239.50
Balance sheet total (assets)128 563.23107 347.80
Net debt6 554.621 062.80
Profitability
EBIT-%
ROA37.8 %43.0 %
ROE39.7 %44.3 %
ROI37.8 %43.0 %
Economic value added (EVA)-55.643 675.90
Solvency
Equity ratio94.9 %99.0 %
Gearing5.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.010.0
Current ratio0.010.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-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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