MC Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37287407
Krakasvej 17, 3400 Hillerød
mads@skgr.dk

Credit rating

Company information

Official name
MC Holding 2016 ApS
Established
2015
Company form
Private limited company
Industry

About MC Holding 2016 ApS

MC Holding 2016 ApS (CVR number: 37287407) is a company from HILLERØD. The company recorded a gross profit of -71 kDKK in 2024. The operating profit was -74.1 kDKK, while net earnings were 4699.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MC Holding 2016 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.13-20.60- 122.24-70.95
EBIT-13.21-17.13-20.60- 120.21-74.08
Net earnings731.272 901.662 261.833 592.144 699.57
Shareholders equity total2 613.564 997.226 844.659 544.7913 164.36
Balance sheet total (assets)3 138.815 742.237 386.7111 074.8313 393.89
Net debt-29.11676.13- 218.021 200.74140.25
Profitability
EBIT-%
ROA26.7 %65.5 %34.4 %38.7 %38.3 %
ROE31.8 %76.3 %38.2 %43.8 %41.4 %
ROI26.8 %66.1 %35.1 %39.0 %38.3 %
Economic value added (EVA)- 135.27- 174.36- 301.49- 456.60- 613.69
Solvency
Equity ratio83.3 %87.0 %92.7 %86.2 %98.3 %
Gearing15.2 %13.6 %5.5 %15.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.82.41.21.2
Current ratio3.41.82.41.21.2
Cash and cash equivalents425.353.60593.02317.2563.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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