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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37 770.0044 773.0041 239.0042 767.6944 230.83
EBIT4 301.006 691.006 609.003 861.50339.86
Net earnings1 754.003 650.003 617.003 135.40- 966.64
Shareholders equity total14 276.0017 871.0021 488.0024 508.6723 424.23
Balance sheet total (assets)104 454.0089 458.00160 977.00108 398.61122 387.27
Net debt-12 640.70-28 492.65
Profitability
EBIT-%
ROA3.5 %6.9 %5.3 %3.2 %0.8 %
ROE13.1 %22.7 %18.4 %13.6 %-4.0 %
ROI4.3 %6.9 %5.3 %3.9 %1.8 %
Economic value added (EVA)1 173.885 973.635 710.982 547.36196.13
Solvency
Equity ratio100.0 %100.0 %100.0 %22.9 %21.5 %
Gearing86.4 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.7
Current ratio1.41.4
Cash and cash equivalents33 807.2944 554.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
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.