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

CVR number: 54755813
Dyndetvej 22, 4140 Borup
Free credit report Annual report

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 -63.8 kDKK in 2025. The operating profit was -63.8 kDKK, while net earnings were 292 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 3695.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-33.48-36.48-32.45- 501.04-63.77
EBIT-33.48-36.48-32.45- 501.04-63.77
Net earnings3 975.90-3 164.982 795.632 523.64292.00
Shareholders equity total20 774.9615 109.9815 405.6115 429.2513 221.25
Balance sheet total (assets)21 810.8215 223.8615 538.3415 721.6313 224.83
Net debt-21 310.82-13 808.56-15 433.00-15 721.63-13 201.02
Profitability
EBIT-%
ROA25.9 %1.4 %27.8 %23.2 %4.4 %
ROE20.1 %-17.6 %18.3 %16.4 %2.0 %
ROI26.8 %1.5 %28.1 %23.5 %4.5 %
Economic value added (EVA)- 970.94-1 073.22- 784.56-1 170.13- 818.42
Solvency
Equity ratio95.3 %99.3 %99.1 %98.1 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.1133.7117.153.83 695.1
Current ratio21.1133.7117.153.83 695.1
Cash and cash equivalents21 310.8213 808.5615 433.0015 721.6313 201.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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