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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 149.07 | -23.91 | -20.32 | 23.85 | 136.78 |
Shareholders equity total | 1 700.62 | 1 566.11 | 708.71 | 675.36 | 753.24 |
Balance sheet total (assets) | 1 715.93 | 1 583.11 | 716.21 | 838.51 | 1 144.12 |
Net debt | -1 715.93 | -1 583.11 | - 716.21 | - 832.88 | -1 132.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.8 % | -0.7 % | -0.7 % | 4.0 % | 16.3 % |
ROE | 97.4 % | -1.5 % | -1.8 % | 3.4 % | 19.1 % |
ROI | 27.9 % | -0.7 % | -0.8 % | 4.5 % | 22.6 % |
Economic value added (EVA) | -52.47 | -10.84 | -7.70 | -10.41 | -7.36 |
Solvency | |||||
Equity ratio | 99.1 % | 98.9 % | 99.0 % | 80.5 % | 65.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 112.1 | 93.1 | 95.5 | 5.1 | 2.9 |
Current ratio | 112.1 | 93.1 | 95.5 | 5.1 | 2.9 |
Cash and cash equivalents | 1 715.93 | 1 583.11 | 716.21 | 832.88 | 1 132.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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