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MCSLN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40390464
Frydenlund 32, 7120 Vejle Øst
Free credit report Annual report

Credit rating

Company information

Official name
MCSLN Holding ApS
Established
2019
Company form
Private limited company
Industry

About MCSLN Holding ApS

MCSLN Holding ApS (CVR number: 40390464) is a company from VEJLE. The company recorded a gross profit of -17.6 kDKK in 2025. The operating profit was -17.6 kDKK, while net earnings were 887.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCSLN Holding ApS's liquidity measured by quick ratio was 93.9 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 sales826.41
Gross profit826.41-34.06-8.12-18.34-17.56
EBIT805.19-34.06-8.12-18.34-17.56
Net earnings1 200.22557.271 827.981 427.85887.10
Shareholders equity total5 712.126 154.987 482.968 510.819 097.92
Balance sheet total (assets)6 153.196 317.267 898.358 835.899 173.57
Net debt-3 429.26-3 503.33-4 056.55-5 043.35-5 987.28
Profitability
EBIT-%97.4 %
ROA29.6 %17.5 %27.5 %18.9 %12.0 %
ROE23.2 %9.4 %26.8 %17.9 %10.1 %
ROI30.1 %17.9 %28.5 %19.8 %12.3 %
Economic value added (EVA)504.98- 327.81- 318.71- 390.09- 441.06
Solvency
Equity ratio92.8 %97.4 %94.7 %96.3 %99.2 %
Gearing4.9 %1.0 %0.0 %0.0 %
Relative net indebtedness %-395.5 %
Liquidity
Quick ratio8.923.711.218.393.9
Current ratio8.923.711.218.393.9
Cash and cash equivalents3 709.733 566.684 056.555 043.705 987.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.9 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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