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

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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