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

CVR number: 31887429
Mejdal Søvej 28, Mejdal 7500 Holstebro
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-23.91-20.3223.85136.78-29.89
Shareholders equity total1 566.11708.71675.36753.24662.35
Balance sheet total (assets)1 583.11716.21838.511 144.121 147.57
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 ratio98.9 %99.0 %80.5 %65.8 %57.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio93.195.55.12.92.4
Current ratio93.195.55.12.92.4
Cash and cash equivalents1 583.11716.21832.881 132.281 127.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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