MCN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37585491
Hvidovrevej 340 B, 2650 Hvidovre

Company information

Official name
MCN Holding ApS
Established
2016
Company form
Private limited company
Industry

About MCN Holding ApS

MCN Holding ApS (CVR number: 37585491) is a company from HVIDOVRE. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a decline of -28.3 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1.3 mDKK), while net earnings were 1285.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCN Holding ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales1 377.611 591.171 452.411 809.201 297.75
Gross profit1 367.861 581.421 442.661 799.451 287.66
EBIT1 367.861 581.421 442.661 799.451 287.66
Net earnings1 334.861 529.981 431.181 780.441 285.43
Shareholders equity total5 046.956 520.446 422.627 003.067 088.49
Balance sheet total (assets)6 471.828 003.586 891.648 067.887 519.54
Net debt738.06899.47212.97- 235.04-1 027.96
Profitability
EBIT-%99.3 %99.4 %99.3 %99.5 %99.2 %
ROA20.4 %21.8 %19.4 %24.1 %17.1 %
ROE30.3 %26.5 %22.1 %26.5 %18.2 %
ROI23.2 %23.0 %19.6 %24.3 %17.3 %
Economic value added (EVA)1 071.701 301.871 052.961 464.54892.10
Solvency
Equity ratio78.0 %81.5 %93.2 %86.8 %94.3 %
Gearing16.2 %20.7 %6.6 %13.5 %4.6 %
Relative net indebtedness %97.8 %64.8 %17.7 %-6.5 %-71.1 %
Liquidity
Quick ratio0.10.70.51.23.4
Current ratio0.10.70.51.23.4
Cash and cash equivalents77.11452.12211.721 183.321 353.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-97.8 %-29.3 %-14.8 %14.1 %40.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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