MCU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25248317
Alfarvejen 57, Osted 4320 Lejre
salg@mcu.dk
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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 -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were 428.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.18-13.75-32.94-21.60-22.00
EBIT-19.18-13.75-32.94-21.60-22.00
Net earnings3 298.445 819.02259.2682.45428.82
Shareholders equity total8 389.689 208.709 010.409 092.859 521.66
Balance sheet total (assets)8 634.5313 380.7012 674.6412 989.6913 822.20
Net debt239.702 602.29
Profitability
EBIT-%
ROA48.1 %53.4 %3.0 %2.8 %4.4 %
ROE48.9 %66.1 %2.8 %0.9 %4.6 %
ROI48.1 %57.5 %3.8 %3.9 %6.3 %
Economic value added (EVA)106.24-47.62-40.51- 311.69- 320.17
Solvency
Equity ratio97.2 %68.8 %71.1 %70.0 %68.9 %
Gearing2.9 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.11.22.92.82.6
Current ratio6.11.22.92.82.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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