MC HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 30510208
Tonsbakken 1 C, 2740 Skovlunde
info@wondermail.dk

Company information

Official name
MC HOLDING AF 2008 ApS
Established
2008
Company form
Private limited company
Industry

About MC HOLDING AF 2008 ApS

MC HOLDING AF 2008 ApS (CVR number: 30510208) is a company from BALLERUP. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 388 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MC HOLDING AF 2008 ApS's liquidity measured by quick ratio was 7 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-10.29-17.09-5.39-5.09-7.85
EBIT-10.29-17.09-5.39-5.09-7.85
Net earnings-86.56101.111 022.54316.85388.04
Shareholders equity total1 753.361 819.472 742.002 830.062 918.09
Balance sheet total (assets)1 763.361 848.923 042.052 948.303 123.29
Net debt- 258.74- 256.12- 322.48- 575.80- 647.49
Profitability
EBIT-%
ROA-4.7 %7.5 %42.3 %12.3 %13.6 %
ROE-4.8 %5.7 %44.8 %11.4 %13.5 %
ROI-4.7 %7.6 %45.3 %13.2 %14.4 %
Economic value added (EVA)-18.47-22.53-4.6341.1831.65
Solvency
Equity ratio99.4 %98.4 %90.1 %96.0 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.734.34.411.77.0
Current ratio105.734.34.411.77.0
Cash and cash equivalents258.74256.12322.48575.80647.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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