MCS HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 33056842
Englandsgade 16, 6700 Esbjerg

Credit rating

Company information

Official name
MCS HOLDING ESBJERG ApS
Established
2010
Company form
Private limited company
Industry

About MCS HOLDING ESBJERG ApS

MCS HOLDING ESBJERG ApS (CVR number: 33056842) is a company from ESBJERG. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 251.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCS HOLDING ESBJERG ApS's liquidity measured by quick ratio was 58.1 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-9.55-17.80-22.36-20.80-20.38
EBIT-9.55-17.80-22.36-20.80-20.38
Net earnings- 104.46382.33-32.66361.44251.24
Shareholders equity total2 927.383 196.713 049.653 293.293 144.53
Balance sheet total (assets)2 934.383 428.713 064.653 366.423 199.61
Net debt-2 541.96-3 007.28-2 643.76-3 259.23-3 090.18
Profitability
EBIT-%
ROA6.3 %21.1 %3.0 %14.8 %9.9 %
ROE-3.4 %12.5 %-1.0 %11.4 %7.8 %
ROI6.3 %21.9 %3.1 %15.0 %10.1 %
Economic value added (EVA)- 167.46- 160.65- 176.51- 169.20- 181.56
Solvency
Equity ratio99.8 %93.2 %99.5 %97.8 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio419.214.8204.346.058.1
Current ratio419.214.8204.346.058.1
Cash and cash equivalents2 541.963 007.282 643.763 259.233 090.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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