MCH HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MCH HOLDING A/S
MCH HOLDING A/S (CVR number: 28721498K) is a company from HOLBÆK. The company recorded a gross profit of 44.2 mDKK in 2023. The operating profit was 339.9 kDKK, while net earnings were -966.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37 770.00 | 44 773.00 | 41 239.00 | 42 767.69 | 44 230.83 |
EBIT | 4 301.00 | 6 691.00 | 6 609.00 | 3 861.50 | 339.86 |
Net earnings | 1 754.00 | 3 650.00 | 3 617.00 | 3 135.40 | - 966.64 |
Shareholders equity total | 14 276.00 | 17 871.00 | 21 488.00 | 24 508.67 | 23 424.23 |
Balance sheet total (assets) | 104 454.00 | 89 458.00 | 160 977.00 | 108 398.61 | 122 387.27 |
Net debt | -12 640.70 | -28 492.65 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 6.9 % | 5.3 % | 3.2 % | 0.8 % |
ROE | 13.1 % | 22.7 % | 18.4 % | 13.6 % | -4.0 % |
ROI | 4.3 % | 6.9 % | 5.3 % | 3.9 % | 1.8 % |
Economic value added (EVA) | 1 173.88 | 5 973.63 | 5 710.98 | 2 547.36 | 196.13 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 22.9 % | 21.5 % |
Gearing | 86.4 % | 68.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | |||
Current ratio | 1.4 | 1.4 | |||
Cash and cash equivalents | 33 807.29 | 44 554.97 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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