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MCR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21282030
Trapholtparken 26, Strandhuse 6000 Kolding
Free credit report Annual report

Company information

Official name
MCR HOLDING ApS
Personnel
1 person
Established
1998
Domicile
Strandhuse
Company form
Private limited company
Industry

About MCR HOLDING ApS

MCR HOLDING ApS (CVR number: 21282030) is a company from KOLDING. The company recorded a gross profit of 97.2 kDKK in 2025. The operating profit was -394.6 kDKK, while net earnings were -667.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCR HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit80.86195.32251.21246.2197.19
EBIT-49.37- 465.07105.17- 230.39- 394.62
Net earnings194.481 803.95- 223.92- 550.03- 667.82
Shareholders equity total7 898.519 588.059 246.337 696.316 328.48
Balance sheet total (assets)8 405.1710 695.139 694.518 052.876 811.45
Net debt-1 298.19-4 814.48-2 372.94-2 177.95-1 307.39
Profitability
EBIT-%
ROA4.5 %18.4 %-1.7 %-3.4 %-2.7 %
ROE2.5 %20.6 %-2.4 %-6.5 %-9.5 %
ROI4.8 %19.6 %-1.8 %-5.2 %-8.6 %
Economic value added (EVA)- 427.86- 779.28- 408.40- 628.21- 782.19
Solvency
Equity ratio94.3 %89.9 %95.7 %96.0 %93.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.27.09.07.53.2
Current ratio3.96.78.36.73.0
Cash and cash equivalents1 338.194 814.482 372.942 177.951 307.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.71%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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