MCL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38647741
Hans Chr Høyrups Vej 28, 9800 Hjørring

Credit rating

Company information

Official name
MCL Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642120

About MCL Holding ApS

MCL Holding ApS (CVR number: 38647741) is a company from HJØRRING. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCL Holding ApS's liquidity measured by quick ratio was 2 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-6.41-1.88-1.88-6.00-7.94
EBIT-6.41-1.88-1.88-6.00-7.94
Net earnings-8.10182.73165.72170.31104.18
Shareholders equity total-35.722 128.362 241.362 411.662 597.34
Balance sheet total (assets)2 167.632 286.732 459.752 655.64
Net debt26.8226.8228.3730.0247.36
Profitability
EBIT-%
ROA-22.3 %8.4 %7.6 %7.0 %4.2 %
ROE-2187.0 %8.6 %7.6 %7.3 %4.2 %
ROI-27.7 %8.5 %7.7 %7.1 %4.2 %
Economic value added (EVA)-4.99-0.08105.50107.67114.56
Solvency
Equity ratio-100.0 %98.2 %98.0 %98.0 %97.8 %
Gearing-75.1 %1.3 %1.3 %1.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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