M.C. Holding Hvam ApS — Credit Rating and Financial Key Figures

CVR number: 31887429
Mejdal Søvej 28, Mejdal 7500 Holstebro

Credit rating

Company information

Official name
M.C. Holding Hvam ApS
Established
2008
Domicile
Mejdal
Company form
Private limited company
Industry

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 -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were 136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. M.C. Holding Hvam ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.33-11.61-8.55-10.79-15.28
EBIT-19.33-11.61-8.55-10.79-15.28
Net earnings1 149.07-23.91-20.3223.85136.78
Shareholders equity total1 700.621 566.11708.71675.36753.24
Balance sheet total (assets)1 715.931 583.11716.21838.511 144.12
Net debt-1 715.93-1 583.11- 716.21- 832.88-1 132.28
Profitability
EBIT-%
ROA27.8 %-0.7 %-0.7 %4.0 %16.3 %
ROE97.4 %-1.5 %-1.8 %3.4 %19.1 %
ROI27.9 %-0.7 %-0.8 %4.5 %22.6 %
Economic value added (EVA)-52.47-10.84-7.70-10.41-7.36
Solvency
Equity ratio99.1 %98.9 %99.0 %80.5 %65.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio112.193.195.55.12.9
Current ratio112.193.195.55.12.9
Cash and cash equivalents1 715.931 583.11716.21832.881 132.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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