MC HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34729328
Mimosavej 25 B, Egsmark 8400 Ebeltoft

Company information

Official name
MC HOLDING 2012 ApS
Established
2012
Domicile
Egsmark
Company form
Private limited company
Industry

About MC HOLDING 2012 ApS

MC HOLDING 2012 ApS (CVR number: 34729328) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 5635.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MC HOLDING 2012 ApS's liquidity measured by quick ratio was 101.9 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-0.50
EBIT-0.50
Net earnings4 778.404 702.135 549.885 909.855 635.90
Shareholders equity total15 288.6214 677.7517 327.6322 637.4827 673.39
Balance sheet total (assets)15 427.7314 810.4717 361.6022 652.9627 851.47
Net debt- 895.77- 277.32-2 075.80-7 071.18-12 609.06
Profitability
EBIT-%
ROA35.8 %31.1 %34.5 %29.7 %22.6 %
ROE36.1 %31.4 %34.7 %29.6 %22.4 %
ROI36.1 %31.4 %34.7 %29.7 %22.7 %
Economic value added (EVA)- 132.55- 235.77- 236.65- 278.93- 294.74
Solvency
Equity ratio99.1 %99.1 %99.8 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.238.5225.5836.6101.9
Current ratio41.238.5225.5836.6101.9
Cash and cash equivalents895.77277.322 075.807 071.1812 609.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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