MC Keepers Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MC Keepers Holding ApS
MC Keepers Holding ApS (CVR number: 42032018) is a company from VEJEN. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 1394 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MC Keepers 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.63 | -5.00 | -5.50 | -6.33 |
EBIT | -7.63 | -5.00 | -5.50 | -6.33 |
Net earnings | 338.08 | 557.63 | 1 541.66 | 1 393.98 |
Shareholders equity total | 378.08 | 821.31 | 2 245.16 | 3 517.15 |
Balance sheet total (assets) | 545.35 | 988.54 | 2 274.15 | 4 345.88 |
Net debt | 131.16 | 83.42 | - 112.75 | -1 069.48 |
Profitability | ||||
EBIT-% | ||||
ROA | 62.3 % | 73.3 % | 94.4 % | 42.4 % |
ROE | 89.4 % | 93.0 % | 100.5 % | 48.4 % |
ROI | 62.6 % | 73.5 % | 95.3 % | 42.7 % |
Economic value added (EVA) | -6.62 | -31.18 | -53.45 | - 119.31 |
Solvency | ||||
Equity ratio | 69.3 % | 83.1 % | 98.7 % | 80.9 % |
Gearing | 43.6 % | 20.1 % | 23.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.7 | 21.6 | 3.0 |
Current ratio | 0.9 | 1.7 | 21.6 | 3.0 |
Cash and cash equivalents | 33.61 | 81.31 | 112.75 | 1 877.88 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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