MC HOLDING.DK ApS — Credit Rating and Financial Key Figures

CVR number: 25798066
Kløvervej 68, 4040 Jyllinge
mark.corke@brandvenue.eu
tel: 22909391

Credit rating

Company information

Official name
MC HOLDING.DK ApS
Established
2000
Company form
Private limited company
Industry

About MC HOLDING.DK ApS

MC HOLDING.DK ApS (CVR number: 25798066) is a company from ROSKILDE. The company recorded a gross profit of -8.5 kDKK in 2022. The operating profit was -8.5 kDKK, while net earnings were -1384.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MC HOLDING.DK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.387.39-45.04110.92-8.50
EBIT-5.38-78.37-22.30110.92-8.50
Net earnings322.14- 409.21- 314.36-1 500.24-1 384.62
Shareholders equity total2 385.171 867.961 553.6053.36-1 331.26
Balance sheet total (assets)5 077.0711 726.3511 509.3313 893.5615 907.06
Net debt1 975.517 276.979 891.6113 157.4717 056.49
Profitability
EBIT-%
ROA12.5 %-1.7 %0.1 %-7.7 %-5.0 %
ROE14.1 %-19.2 %-18.4 %-186.7 %-17.4 %
ROI13.9 %-2.1 %0.1 %-7.7 %-5.0 %
Economic value added (EVA)-12.1967.94547.25709.53763.58
Solvency
Equity ratio47.0 %15.9 %13.5 %0.4 %-7.7 %
Gearing83.0 %396.2 %637.6 %24665.7 %-1285.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.30.3
Current ratio0.30.40.40.30.3
Cash and cash equivalents3.09123.5213.523.9355.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-5.00%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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