MCH TUREBY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MCH TUREBY HOLDING ApS
MCH TUREBY HOLDING ApS (CVR number: 24225577) is a company from KØGE. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MCH TUREBY HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.79 | -9.02 | -8.78 | -8.75 | -8.50 |
EBIT | -17.79 | -9.02 | -8.78 | -8.75 | -8.50 |
Net earnings | 14.69 | 61.44 | - 153.04 | 24.91 | 41.35 |
Shareholders equity total | 728.36 | 676.80 | 409.36 | 316.47 | 357.82 |
Balance sheet total (assets) | 1 103.35 | 1 140.55 | 972.25 | 1 041.98 | 1 136.01 |
Net debt | -1 103.35 | -1 140.55 | - 972.25 | -1 041.98 | -1 136.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 6.2 % | -0.8 % | 6.9 % | 8.6 % |
ROE | 0.4 % | 8.7 % | -28.2 % | 6.9 % | 12.3 % |
ROI | 1.2 % | 9.8 % | -1.6 % | 19.2 % | 27.9 % |
Economic value added (EVA) | - 314.96 | -45.62 | -42.78 | -29.32 | -24.40 |
Solvency | |||||
Equity ratio | 66.0 % | 59.3 % | 42.1 % | 30.4 % | 31.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.5 | 1.7 | 1.4 | 1.5 |
Current ratio | 2.9 | 2.5 | 1.7 | 1.4 | 1.5 |
Cash and cash equivalents | 1 103.35 | 1 140.55 | 972.25 | 1 041.98 | 1 136.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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