Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 341.14 | 1 174.05 | 3 975.90 | -3 164.98 | 2 795.63 |
Shareholders equity total | 20 125.01 | 18 799.06 | 20 774.96 | 15 109.98 | 15 405.61 |
Balance sheet total (assets) | 20 250.32 | 19 104.89 | 21 810.82 | 15 223.86 | 15 538.34 |
Net debt | -19 737.31 | -18 604.89 | -21 310.82 | -13 808.56 | -15 433.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 8.7 % | 25.9 % | 1.4 % | 27.8 % |
ROE | 11.7 % | 6.0 % | 20.1 % | -17.6 % | 18.3 % |
ROI | 20.8 % | 8.8 % | 26.8 % | 1.5 % | 28.1 % |
Economic value added (EVA) | - 132.83 | -52.69 | -36.04 | -2.35 | -90.68 |
Solvency | |||||
Equity ratio | 99.4 % | 98.4 % | 95.3 % | 99.3 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 164.7 | 62.5 | 21.1 | 133.7 | 117.1 |
Current ratio | 164.7 | 62.5 | 21.1 | 133.7 | 117.1 |
Cash and cash equivalents | 19 737.31 | 18 604.89 | 21 310.82 | 13 808.56 | 15 433.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BBB |
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