MC II HOLDING ÅLKÆR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MC II HOLDING ÅLKÆR ApS
MC II HOLDING ÅLKÆR ApS (CVR number: 31259568) is a company from HADERSLEV. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MC II HOLDING ÅLKÆR ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.85 | -42.54 | -10.88 | -8.02 | -8.72 |
EBIT | -7.85 | -42.54 | -10.88 | -8.02 | -8.72 |
Net earnings | -7.88 | -42.55 | -10.94 | -8.09 | -18.18 |
Shareholders equity total | 175.65 | 133.10 | 122.17 | 114.08 | 95.90 |
Balance sheet total (assets) | 200.06 | 237.89 | 222.06 | 213.97 | 455.26 |
Net debt | 5.18 | -32.16 | -22.06 | -13.97 | - 249.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | -19.4 % | -4.7 % | -3.7 % | -2.6 % |
ROE | -5.9 % | -27.6 % | -8.6 % | -6.8 % | -17.3 % |
ROI | -5.8 % | -26.6 % | -8.3 % | -6.8 % | -8.1 % |
Economic value added (EVA) | -12.14 | -51.36 | -15.67 | -3.00 | -3.70 |
Solvency | |||||
Equity ratio | 87.8 % | 56.0 % | 55.0 % | 53.3 % | 21.1 % |
Gearing | 3.0 % | 4.3 % | 6.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 0.2 | 0.1 | 0.7 |
Current ratio | 0.0 | 0.4 | 0.2 | 0.1 | 0.7 |
Cash and cash equivalents | 0.06 | 37.89 | 22.06 | 13.97 | 255.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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