M.C. Holding Hvam ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.C. Holding Hvam ApS
M.C. Holding Hvam ApS (CVR number: 31887429) is a company from HOLSTEBRO. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M.C. Holding Hvam ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.61 | -8.55 | -10.79 | -15.28 | -17.90 |
EBIT | -11.61 | -8.55 | -10.79 | -15.28 | -17.90 |
Net earnings | -23.91 | -20.32 | 23.85 | 136.78 | -29.89 |
Shareholders equity total | 1 566.11 | 708.71 | 675.36 | 753.24 | 662.35 |
Balance sheet total (assets) | 1 583.11 | 716.21 | 838.51 | 1 144.12 | 1 147.57 |
Net debt | -1 583.11 | - 716.21 | - 832.88 | -1 132.28 | -1 127.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -0.7 % | 4.0 % | 16.3 % | 4.0 % |
ROE | -1.5 % | -1.8 % | 3.4 % | 19.1 % | -4.2 % |
ROI | -0.7 % | -0.8 % | 4.5 % | 22.6 % | 6.5 % |
Economic value added (EVA) | -97.07 | -87.25 | -46.40 | -49.21 | -55.75 |
Solvency | |||||
Equity ratio | 98.9 % | 99.0 % | 80.5 % | 65.8 % | 57.7 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 93.1 | 95.5 | 5.1 | 2.9 | 2.4 |
Current ratio | 93.1 | 95.5 | 5.1 | 2.9 | 2.4 |
Cash and cash equivalents | 1 583.11 | 716.21 | 832.88 | 1 132.28 | 1 127.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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