MC Odense Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38510932
Hvidkærvej 44, Højme 5250 Odense SV

Company information

Official name
MC Odense Holding ApS
Established
2017
Domicile
Højme
Company form
Private limited company
Industry

About MC Odense Holding ApS

MC Odense Holding ApS (CVR number: 38510932) is a company from ODENSE. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 512.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MC Odense Holding ApS's liquidity measured by quick ratio was 228.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.05-12.05-7.05-3.90-8.70
EBIT-12.05-12.05-7.05-3.90-8.70
Net earnings411.64- 112.35-34.55236.05512.73
Shareholders equity total4 537.834 314.884 280.334 516.384 879.11
Balance sheet total (assets)4 651.064 883.784 886.864 522.634 886.36
Net debt-1 115.28-1 256.86- 907.63-1 156.01-1 239.45
Profitability
EBIT-%
ROA9.2 %-2.2 %-0.4 %5.2 %10.8 %
ROE9.4 %-2.5 %-0.8 %5.4 %10.9 %
ROI9.3 %-2.3 %-0.4 %5.3 %10.8 %
Economic value added (EVA)- 226.68- 237.43- 242.69- 241.67- 235.65
Solvency
Equity ratio97.6 %88.4 %87.6 %99.9 %99.9 %
Gearing9.4 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.13.02.8248.2228.8
Current ratio12.13.02.8248.2228.8
Cash and cash equivalents1 115.281 662.111 376.101 156.011 239.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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