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MCN KOLDING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MCN KOLDING HOLDING ApS
MCN KOLDING HOLDING ApS (CVR number: 29939977) is a company from KOLDING. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MCN KOLDING HOLDING ApS's liquidity measured by quick ratio was 4.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -7.38 | -16.25 | -6.35 | -9.48 |
| EBIT | -3.75 | -7.38 | -16.25 | -6.35 | -9.48 |
| Net earnings | 125.59 | 69.74 | -1 257.28 | 37.55 | 129.08 |
| Shareholders equity total | 1 925.40 | 1 882.14 | 510.46 | 468.00 | 475.08 |
| Balance sheet total (assets) | 1 962.83 | 1 919.78 | 548.50 | 587.99 | 597.60 |
| Net debt | - 252.98 | -97.71 | - 119.92 | - 113.63 | - 597.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.6 % | 3.7 % | -101.7 % | 7.0 % | 22.2 % |
| ROE | 6.5 % | 3.7 % | -105.1 % | 7.7 % | 27.4 % |
| ROI | 6.7 % | 3.8 % | -104.9 % | 8.1 % | 27.9 % |
| Economic value added (EVA) | -99.75 | - 104.13 | - 110.83 | -32.00 | -32.99 |
| Solvency | |||||
| Equity ratio | 98.1 % | 98.0 % | 93.1 % | 79.6 % | 79.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.8 | 6.2 | 3.2 | 0.9 | 4.9 |
| Current ratio | 6.8 | 6.2 | 3.2 | 0.9 | 4.9 |
| Cash and cash equivalents | 252.98 | 97.71 | 119.92 | 113.63 | 597.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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