MCAV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40304282
Ørnstrupvej 21, 2770 Kastrup

Company information

Official name
MCAV Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About MCAV Holding ApS

MCAV Holding ApS (CVR number: 40304282) is a company from TÅRNBY. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. 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. MCAV Holding ApS's liquidity measured by quick ratio was 1.5 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 profit714.89402.35-57.50-0.68-15.86
EBIT292.68-5.54-63.49-0.68-15.86
Net earnings223.29-13.05242.79669.5682.05
Shareholders equity total277.33264.28392.671 330.541 176.99
Balance sheet total (assets)499.00403.53491.531 429.401 242.60
Net debt- 310.33- 390.02- 140.53- 139.85-84.93
Profitability
EBIT-%
ROA91.7 %-1.2 %52.9 %69.7 %6.2 %
ROE134.8 %-4.8 %73.9 %77.7 %6.5 %
ROI141.3 %-1.8 %72.0 %77.7 %6.6 %
Economic value added (EVA)228.12-3.88-46.342.9838.21
Solvency
Equity ratio55.6 %65.5 %79.9 %93.1 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.91.71.71.5
Current ratio3.22.91.71.71.5
Cash and cash equivalents310.33390.02140.53139.8584.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.18%
Rating: 46/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.