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: 28721498) is a company from HOLBÆK. The company recorded a gross profit of -186.2 kDKK in 2023. The operating profit was -186.2 kDKK, while net earnings were -966.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. MCH HOLDING A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2021
2022
2023
Volume
Net sales
Gross profit166.15- 186.18
EBIT166.15- 186.18
Net earnings3 135.40- 966.64
Shareholders equity total24 508.6723 424.23
Balance sheet total (assets)34 439.9231 894.52
Net debt559.201 302.65
Profitability
EBIT-%
ROA9.3 %-2.4 %
ROE12.8 %-4.0 %
ROI12.5 %-3.1 %
Economic value added (EVA)1 127.66117.97896.01
Solvency
Equity ratio71.2 %73.4 %
Gearing3.9 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.4
Current ratio0.60.4
Cash and cash equivalents386.1252.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBB

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-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.