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MC HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34729328
Mimosavej 25 B, Egsmark 8400 Ebeltoft
Free credit report Annual report

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 -406.2 kDKK in 2025. The operating profit was -406.2 kDKK, while net earnings were 5222.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 36.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.50- 406.25
EBIT-0.50- 406.25
Net earnings4 702.135 549.885 909.855 635.905 222.37
Shareholders equity total14 677.7517 327.6322 637.4827 673.3932 295.76
Balance sheet total (assets)14 810.4717 361.6022 652.9627 851.4732 924.53
Net debt- 277.32-2 075.80-7 071.18-12 609.06-17 254.86
Profitability
EBIT-%
ROA31.1 %34.5 %29.7 %22.6 %17.4 %
ROE31.4 %34.7 %29.6 %22.4 %17.4 %
ROI31.4 %34.7 %29.7 %22.7 %17.5 %
Economic value added (EVA)- 768.25- 738.06- 870.71-1 137.53-1 903.65
Solvency
Equity ratio99.1 %99.8 %99.9 %99.4 %98.1 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio38.5225.5836.6101.936.9
Current ratio38.5225.5836.6101.936.9
Cash and cash equivalents277.322 075.807 071.1812 609.0617 659.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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