MCU HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 298.44 | 5 819.02 | 259.26 | 82.45 | 428.82 |
Shareholders equity total | 8 389.68 | 9 208.70 | 9 010.40 | 9 092.85 | 9 521.66 |
Balance sheet total (assets) | 8 634.53 | 13 380.70 | 12 674.64 | 12 989.69 | 13 822.20 |
Net debt | 239.70 | 2 602.29 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 48.1 % | 53.4 % | 3.0 % | 2.8 % | 4.4 % |
ROE | 48.9 % | 66.1 % | 2.8 % | 0.9 % | 4.6 % |
ROI | 48.1 % | 57.5 % | 3.8 % | 3.9 % | 6.3 % |
Economic value added (EVA) | 106.24 | -47.62 | -40.51 | - 311.69 | - 320.17 |
Solvency | |||||
Equity ratio | 97.2 % | 68.8 % | 71.1 % | 70.0 % | 68.9 % |
Gearing | 2.9 % | 28.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 1.2 | 2.9 | 2.8 | 2.6 |
Current ratio | 6.1 | 1.2 | 2.9 | 2.8 | 2.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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