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MCN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37585491
Hvidovrevej 340 B, 2650 Hvidovre
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Credit rating

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 591.171 452.411 809.20
Gross profit1 581.421 442.661 799.45-10.09-13.10
EBIT1 581.421 442.661 799.45-10.09-13.10
Net earnings1 529.981 431.181 780.441 285.431 768.69
Shareholders equity total6 520.446 422.627 003.067 088.497 657.18
Balance sheet total (assets)8 003.586 891.648 067.887 519.548 397.91
Net debt899.47212.97- 235.04-1 027.96-1 488.88
Profitability
EBIT-%99.4 %99.3 %99.5 %
ROA21.8 %19.4 %24.1 %17.1 %22.3 %
ROE26.5 %22.1 %26.5 %18.2 %24.0 %
ROI23.0 %19.6 %24.3 %17.3 %22.7 %
Economic value added (EVA)1 301.871 052.961 464.54- 407.18- 381.87
Solvency
Equity ratio81.5 %93.2 %86.8 %94.3 %91.2 %
Gearing20.7 %6.6 %13.5 %4.6 %7.1 %
Relative net indebtedness %64.8 %17.7 %-6.5 %
Liquidity
Quick ratio0.70.51.23.43.0
Current ratio0.70.51.23.43.0
Cash and cash equivalents452.12211.721 183.321 353.572 036.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.3 %-14.8 %14.1 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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