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 -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 369 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 131.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. MC II HOLDING ÅLKÆR ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.54 | -10.88 | -8.02 | -8.72 | -17.09 |
EBIT | -42.54 | -10.88 | -8.02 | -8.72 | -17.09 |
Net earnings | -42.55 | -10.94 | -8.09 | -18.18 | 368.96 |
Shareholders equity total | 133.10 | 122.17 | 114.08 | 95.90 | 464.86 |
Balance sheet total (assets) | 237.89 | 222.06 | 213.97 | 455.26 | 842.54 |
Net debt | -32.16 | -22.06 | -13.97 | - 249.53 | - 636.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.4 % | -4.7 % | -3.7 % | -2.6 % | 59.0 % |
ROE | -27.6 % | -8.6 % | -6.8 % | -17.3 % | 131.6 % |
ROI | -26.6 % | -8.3 % | -6.8 % | -8.1 % | 133.8 % |
Economic value added (EVA) | -51.63 | -17.86 | -14.16 | -14.45 | -22.20 |
Solvency | |||||
Equity ratio | 56.0 % | 55.0 % | 53.3 % | 21.1 % | 55.2 % |
Gearing | 4.3 % | 6.0 % | 1.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.1 | 0.7 | 1.7 |
Current ratio | 0.4 | 0.2 | 0.1 | 0.7 | 1.7 |
Cash and cash equivalents | 37.89 | 22.06 | 13.97 | 255.26 | 642.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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