MCSLN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40390464
Frydenlund 32, 7120 Vejle Øst

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 -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 1828 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 11.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales566.99-82.61826.41
Gross profit566.99-82.61826.41-34.06-8.12
EBIT561.99- 102.56805.19-34.06-8.12
Net earnings663.9056.051 200.22557.271 827.98
Shareholders equity total4 679.454 624.905 712.126 154.987 482.96
Balance sheet total (assets)4 867.754 704.426 153.196 317.267 898.35
Net debt-3 128.08-3 106.73-3 429.26-3 503.33-4 056.55
Profitability
EBIT-%99.1 %97.4 %
ROA14.3 %5.6 %29.6 %17.5 %27.5 %
ROE14.2 %1.2 %23.2 %9.4 %26.8 %
ROI14.9 %5.7 %30.1 %17.9 %28.5 %
Economic value added (EVA)539.78-64.35741.67-15.43-12.02
Solvency
Equity ratio96.1 %98.3 %92.8 %97.4 %94.7 %
Gearing1.1 %4.9 %1.0 %
Relative net indebtedness %-518.5 %3727.4 %-395.5 %
Liquidity
Quick ratio17.440.38.923.711.2
Current ratio17.440.38.923.711.2
Cash and cash equivalents3 128.083 158.593 709.733 566.684 056.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %133.1 %-793.6 %65.9 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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