MCL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -8.10 | 182.73 | 165.72 | 170.31 | 104.18 |
Shareholders equity total | -35.72 | 2 128.36 | 2 241.36 | 2 411.66 | 2 597.34 |
Balance sheet total (assets) | 2 167.63 | 2 286.73 | 2 459.75 | 2 655.64 | |
Net debt | 26.82 | 26.82 | 28.37 | 30.02 | 47.36 |
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 | -0.08 | 105.50 | 107.67 | 114.56 |
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 ratio | 2.0 | ||||
Current ratio | 2.0 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
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