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MCN KOLDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29939977
Smedegade 3 G, 6000 Kolding
Free credit report Annual report

Company information

Official name
MCN KOLDING HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings125.5969.74-1 257.2837.55129.08
Shareholders equity total1 925.401 882.14510.46468.00475.08
Balance sheet total (assets)1 962.831 919.78548.50587.99597.60
Net debt- 252.98-97.71- 119.92- 113.63- 597.60
Profitability
EBIT-%
ROA6.6 %3.7 %-101.7 %7.0 %22.2 %
ROE6.5 %3.7 %-105.1 %7.7 %27.4 %
ROI6.7 %3.8 %-104.9 %8.1 %27.9 %
Economic value added (EVA)-99.75- 104.13- 110.83-32.00-32.99
Solvency
Equity ratio98.1 %98.0 %93.1 %79.6 %79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.86.23.20.94.9
Current ratio6.86.23.20.94.9
Cash and cash equivalents252.9897.71119.92113.63597.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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