MCMC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43231391
Ordrup Jagtvej 42 C, 2920 Charlottenlund

Company information

Official name
MCMC Holding ApS
Established
2022
Company form
Private limited company
Industry

About MCMC Holding ApS

MCMC Holding ApS (CVR number: 43231391) is a company from GENTOFTE. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 956.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCMC Holding ApS's liquidity measured by quick ratio was 196.6 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
2022
2023
Volume
Net sales
Gross profit-12.31-10.64
EBIT-12.31-10.64
Net earnings789.41956.78
Shareholders equity total829.411 727.29
Balance sheet total (assets)966.871 734.46
Net debt201.33- 448.71
Profitability
EBIT-%
ROA82.3 %71.0 %
ROE95.2 %74.8 %
ROI82.9 %71.4 %
Economic value added (EVA)-9.6038.88
Solvency
Equity ratio67.5 %99.6 %
Gearing31.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.5196.6
Current ratio0.5196.6
Cash and cash equivalents61.08449.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:71.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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