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MC Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37287407
Krakasvej 17, 3400 Hillerød
mads@skgr.dk
Free credit report Annual report

Company information

Official name
MC Holding 2016 ApS
Personnel
1 person
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 -75.3 kDKK in 2025. The operating profit was -104.7 kDKK, while net earnings were 4414.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 4.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.13-20.60- 122.24-70.95-75.28
EBIT-17.13-20.60- 120.21-74.08- 104.66
Net earnings2 901.662 261.833 592.144 699.574 414.63
Shareholders equity total4 997.226 844.659 544.7913 164.3615 589.99
Balance sheet total (assets)5 742.237 386.7111 074.8313 393.8915 830.28
Net debt676.13- 218.021 200.74140.25- 125.96
Profitability
EBIT-%
ROA65.5 %34.4 %38.7 %38.3 %30.1 %
ROE76.3 %38.2 %43.8 %41.4 %30.7 %
ROI66.1 %35.1 %39.0 %38.3 %30.2 %
Economic value added (EVA)- 174.36- 301.49- 456.60- 613.69- 759.14
Solvency
Equity ratio87.0 %92.7 %86.2 %98.3 %98.5 %
Gearing13.6 %5.5 %15.9 %1.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.41.21.24.4
Current ratio1.82.41.21.24.4
Cash and cash equivalents3.60593.02317.2563.27340.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Director

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