MCT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42507563
Mariagervej 79 A, 8920 Randers NV

Credit rating

Company information

Official name
MCT Holding ApS
Established
2021
Company form
Private limited company
Industry

About MCT Holding ApS

MCT Holding ApS (CVR number: 42507563) is a company from RANDERS. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 699.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCT Holding ApS's liquidity measured by quick ratio was 10.5 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
Volume
Net sales
Gross profit-8.66-6.74-6.75
EBIT-8.66-6.74-6.75
Net earnings-7.491 001.43699.10
Shareholders equity total32.511 033.941 674.14
Balance sheet total (assets)422.901 284.902 018.39
Net debt23.72-7.68-6.20
Profitability
EBIT-%
ROA-2.0 %117.3 %42.8 %
ROE-23.0 %187.8 %51.6 %
ROI-13.2 %182.2 %52.2 %
Economic value added (EVA)-7.44-4.89-55.30
Solvency
Equity ratio7.7 %80.5 %82.9 %
Gearing102.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.5159.410.5
Current ratio9.5159.410.5
Cash and cash equivalents9.457.686.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.