MCH HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28721498
Tjørnebuskvej 6, Allerup 4300 Holbæk
tel: 59464720

Credit rating

Company information

Official name
MCH HOLDING A/S
Established
2005
Domicile
Allerup
Company form
Limited company
Industry

About MCH HOLDING A/S

MCH HOLDING A/S (CVR number: 28721498K) is a company from HOLBÆK. The company recorded a gross profit of 48 mDKK in 2024. The operating profit was 5387.1 kDKK, while net earnings were 4297.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MCH HOLDING A/S's liquidity measured by quick ratio was 1.6 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 profit44 773.0041 239.0042 768.0044 230.8347 988.79
EBIT6 691.006 609.003 862.00339.865 387.15
Net earnings3 650.003 617.003 135.00- 966.644 297.64
Shareholders equity total17 871.0021 488.0024 509.0023 424.2327 599.87
Balance sheet total (assets)89 458.00160 977.00108 399.00122 387.27145 079.00
Net debt-28 492.65-14 544.69
Profitability
EBIT-%
ROA6.9 %5.3 %2.9 %0.8 %4.8 %
ROE22.7 %18.4 %13.6 %-4.0 %16.8 %
ROI6.9 %5.3 %2.9 %1.2 %11.5 %
Economic value added (EVA)5 973.635 710.982 782.23- 867.002 240.93
Solvency
Equity ratio100.0 %100.0 %100.0 %21.5 %21.6 %
Gearing68.6 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.6
Current ratio1.41.3
Cash and cash equivalents44 554.9735 204.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.