M.C.E. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 54755813
Dyndetvej 22, 4140 Borup

Credit rating

Company information

Official name
M.C.E. HOLDING A/S
Established
1975
Company form
Limited company
Industry

About M.C.E. HOLDING A/S

M.C.E. HOLDING A/S (CVR number: 54755813) is a company from KØGE. The company recorded a gross profit of -32.5 kDKK in 2023. The operating profit was -32.5 kDKK, while net earnings were 2795.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.C.E. HOLDING A/S's liquidity measured by quick ratio was 117.1 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-42.98-31.63-33.48-36.48-32.45
EBIT-78.74-42.63-33.48-36.48-32.45
Net earnings2 341.141 174.053 975.90-3 164.982 795.63
Shareholders equity total20 125.0118 799.0620 774.9615 109.9815 405.61
Balance sheet total (assets)20 250.3219 104.8921 810.8215 223.8615 538.34
Net debt-19 737.31-18 604.89-21 310.82-13 808.56-15 433.00
Profitability
EBIT-%
ROA20.7 %8.7 %25.9 %1.4 %27.8 %
ROE11.7 %6.0 %20.1 %-17.6 %18.3 %
ROI20.8 %8.8 %26.8 %1.5 %28.1 %
Economic value added (EVA)- 132.83-52.69-36.04-2.35-90.68
Solvency
Equity ratio99.4 %98.4 %95.3 %99.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio164.762.521.1133.7117.1
Current ratio164.762.521.1133.7117.1
Cash and cash equivalents19 737.3118 604.8921 310.8213 808.5615 433.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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