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MCN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MCN Holding ApS
MCN Holding ApS (CVR number: 37585491) is a company from HVIDOVRE. The company recorded a gross profit of -13.1 kDKK in 2025. The operating profit was -13.1 kDKK, while net earnings were 1768.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 591.17 | 1 452.41 | 1 809.20 | ||
| Gross profit | 1 581.42 | 1 442.66 | 1 799.45 | -10.09 | -13.10 |
| EBIT | 1 581.42 | 1 442.66 | 1 799.45 | -10.09 | -13.10 |
| Net earnings | 1 529.98 | 1 431.18 | 1 780.44 | 1 285.43 | 1 768.69 |
| Shareholders equity total | 6 520.44 | 6 422.62 | 7 003.06 | 7 088.49 | 7 657.18 |
| Balance sheet total (assets) | 8 003.58 | 6 891.64 | 8 067.88 | 7 519.54 | 8 397.91 |
| Net debt | 899.47 | 212.97 | - 235.04 | -1 027.96 | -1 488.88 |
| Profitability | |||||
| EBIT-% | 99.4 % | 99.3 % | 99.5 % | ||
| ROA | 21.8 % | 19.4 % | 24.1 % | 17.1 % | 22.3 % |
| ROE | 26.5 % | 22.1 % | 26.5 % | 18.2 % | 24.0 % |
| ROI | 23.0 % | 19.6 % | 24.3 % | 17.3 % | 22.7 % |
| Economic value added (EVA) | 1 301.87 | 1 052.96 | 1 464.54 | - 407.18 | - 381.87 |
| Solvency | |||||
| Equity ratio | 81.5 % | 93.2 % | 86.8 % | 94.3 % | 91.2 % |
| Gearing | 20.7 % | 6.6 % | 13.5 % | 4.6 % | 7.1 % |
| Relative net indebtedness % | 64.8 % | 17.7 % | -6.5 % | ||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.5 | 1.2 | 3.4 | 3.0 |
| Current ratio | 0.7 | 0.5 | 1.2 | 3.4 | 3.0 |
| Cash and cash equivalents | 452.12 | 211.72 | 1 183.32 | 1 353.57 | 2 036.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -29.3 % | -14.8 % | 14.1 % | ||
| Credit risk | |||||
| Credit rating | AA | AA | AAA | AA | AAA |
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