MC HOLDING 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MC HOLDING 2013 ApS
MC HOLDING 2013 ApS (CVR number: 35389024) is a company from GENTOFTE. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MC HOLDING 2013 ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.00 | -59.00 | -5.00 | -7.62 | |
EBIT | -16.00 | -59.00 | -5.00 | -7.62 | |
Net earnings | -1.00 | 765.00 | -61.00 | -1.00 | 4.88 |
Shareholders equity total | 298.00 | 950.00 | 629.00 | 279.00 | 161.49 |
Balance sheet total (assets) | 470.00 | 968.00 | 700.00 | 341.00 | 229.62 |
Net debt | -4.00 | - 110.00 | - 144.00 | - 146.00 | -32.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 106.7 % | -7.1 % | 2.5 % | |
ROE | -0.3 % | 122.6 % | -7.7 % | -0.2 % | 2.2 % |
ROI | -0.3 % | 122.9 % | -7.5 % | 3.2 % | |
Economic value added (EVA) | -36.55 | -14.97 | - 106.74 | -36.61 | -21.64 |
Solvency | |||||
Equity ratio | 63.4 % | 98.1 % | 89.9 % | 81.8 % | 70.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 53.8 | 9.9 | 5.2 | 2.5 |
Current ratio | 2.3 | 53.8 | 9.9 | 5.2 | 2.5 |
Cash and cash equivalents | 4.00 | 110.00 | 144.00 | 146.00 | 32.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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