MC-HH ApS — Credit Rating and Financial Key Figures

CVR number: 35634460
Bøgebakkevej 4, Alsønderup 3400 Hillerød

Company information

Official name
MC-HH ApS
Personnel
1 person
Established
2014
Domicile
Alsønderup
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 424.322 774.003 229.362 530.59483.09
Gross profit40.41377.08494.411 466.9781.22
EBIT25.38288.74281.61172.27- 200.40
Net earnings18.97223.27215.76125.79- 207.52
Shareholders equity total139.47362.74467.18592.96385.44
Balance sheet total (assets)399.64632.801 131.421 391.04513.77
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 %
ROA8.8 %55.9 %31.9 %13.7 %-21.0 %
ROE14.6 %88.9 %52.0 %23.7 %-42.4 %
ROI17.3 %115.0 %67.9 %32.5 %-41.0 %
Economic value added (EVA)21.36226.10220.90165.21- 145.28
Solvency
Equity ratio34.9 %57.3 %41.3 %42.6 %75.0 %
Gearing
Relative net indebtedness %10.1 %-3.4 %-7.2 %-19.9 %-34.9 %
Liquidity
Quick ratio0.51.71.51.73.9
Current ratio1.21.91.51.73.9
Cash and cash equivalents116.67365.36897.261 302.64296.94
Capital use efficiency
Trade debtors turnover (days)1.912.411.44.9150.0
Net working capital %3.4 %9.1 %11.2 %21.3 %76.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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