MCU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25248317
Alfarvejen 57, Osted 4320 Lejre
salg@mcu.dk
Free credit report Annual report

Company information

Official name
MCU HOLDING ApS
Established
2013
Domicile
Osted
Company form
Private limited company
Industry

About MCU HOLDING ApS

MCU HOLDING ApS (CVR number: 25248317) is a company from LEJRE. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 1689.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MCU HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.75-32.94-21.60-22.00-0.00
EBIT-13.75-32.94-21.60-22.00-0.00
Net earnings5 819.02259.2682.45428.821 689.53
Shareholders equity total9 208.709 010.409 092.859 521.6611 211.19
Balance sheet total (assets)13 380.7012 674.6412 989.6913 822.2015 745.49
Net debt2 602.29
Profitability
EBIT-%
ROA53.4 %3.0 %2.8 %4.4 %13.1 %
ROE66.1 %2.8 %0.9 %4.6 %16.3 %
ROI57.5 %3.8 %3.9 %6.3 %18.6 %
Economic value added (EVA)- 449.28- 618.79- 466.65- 474.06- 478.46
Solvency
Equity ratio68.8 %71.1 %70.0 %68.9 %71.2 %
Gearing28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.92.82.62.6
Current ratio1.22.92.82.62.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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