MCLP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MCLP Holding ApS
MCLP Holding ApS (CVR number: 41905891) is a company from HJØRRING. The company recorded a gross profit of -18.3 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were 1950.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MCLP Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -23.29 | -17.64 | -18.28 |
| EBIT | -23.29 | -17.64 | -18.28 |
| Net earnings | 727.26 | 1 755.08 | 1 950.29 |
| Shareholders equity total | 767.26 | 2 407.94 | 3 458.22 |
| Balance sheet total (assets) | 5 254.61 | 5 951.13 | 6 099.87 |
| Net debt | - 268.25 | - 985.54 | -1 010.19 |
| Profitability | |||
| EBIT-% | |||
| ROA | 13.8 % | 31.5 % | 32.6 % |
| ROE | 94.8 % | 110.5 % | 66.5 % |
| ROI | 14.7 % | 33.8 % | 35.2 % |
| Economic value added (EVA) | -19.09 | 185.45 | 133.30 |
| Solvency | |||
| Equity ratio | 14.6 % | 40.5 % | 56.7 % |
| Gearing | 65.2 % | 17.9 % | 15.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.6 | 2.3 | 2.2 |
| Current ratio | 1.6 | 2.3 | 2.2 |
| Cash and cash equivalents | 768.25 | 1 416.52 | 1 528.72 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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