MC-HH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MC-HH ApS
MC-HH ApS (CVR number: 35634460) is a company from HILLERØD. The company reported a net sales of 0.5 mDKK in 2022, demonstrating a decline of -80.9 % compared to the previous year. The operating profit percentage was poor at -41.5 % (EBIT: -0.2 mDKK), while net earnings were -207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. MC-HH ApS's liquidity measured by quick ratio was 3.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 424.32 | 2 774.00 | 3 229.36 | 2 530.59 | 483.09 |
Gross profit | 40.41 | 377.08 | 494.41 | 1 466.97 | 81.22 |
EBIT | 25.38 | 288.74 | 281.61 | 172.27 | - 200.40 |
Net earnings | 18.97 | 223.27 | 215.76 | 125.79 | - 207.52 |
Shareholders equity total | 139.47 | 362.74 | 467.18 | 592.96 | 385.44 |
Balance sheet total (assets) | 399.64 | 632.80 | 1 131.42 | 1 391.04 | 513.77 |
Net debt | - 116.67 | - 365.36 | - 897.26 | -1 302.64 | - 296.94 |
Profitability | |||||
EBIT-% | 1.8 % | 10.4 % | 8.7 % | 6.8 % | -41.5 % |
ROA | 8.8 % | 55.9 % | 31.9 % | 13.7 % | -21.0 % |
ROE | 14.6 % | 88.9 % | 52.0 % | 23.7 % | -42.4 % |
ROI | 17.3 % | 115.0 % | 67.9 % | 32.5 % | -41.0 % |
Economic value added (EVA) | 21.36 | 226.10 | 220.90 | 165.21 | - 145.28 |
Solvency | |||||
Equity ratio | 34.9 % | 57.3 % | 41.3 % | 42.6 % | 75.0 % |
Gearing | |||||
Relative net indebtedness % | 10.1 % | -3.4 % | -7.2 % | -19.9 % | -34.9 % |
Liquidity | |||||
Quick ratio | 0.5 | 1.7 | 1.5 | 1.7 | 3.9 |
Current ratio | 1.2 | 1.9 | 1.5 | 1.7 | 3.9 |
Cash and cash equivalents | 116.67 | 365.36 | 897.26 | 1 302.64 | 296.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.9 | 12.4 | 11.4 | 4.9 | 150.0 |
Net working capital % | 3.4 % | 9.1 % | 11.2 % | 21.3 % | 76.0 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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