MCH Finans ApS — Credit Rating and Financial Key Figures

CVR number: 27019749
Cortex Park Vest 3, 5230 Odense M
Free credit report Annual report

Company information

Official name
MCH Finans ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About MCH Finans ApS

MCH Finans ApS (CVR number: 27019749) is a company from ODENSE. The company recorded a gross profit of 1777.2 kDKK in 2024. The operating profit was 1731 kDKK, while net earnings were 1612.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCH Finans ApS's liquidity measured by quick ratio was 11.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 951.231 640.381 891.141 331.951 777.22
EBIT1 860.011 595.661 816.431 289.961 731.00
Net earnings3 141.35509.292 299.492 933.421 612.75
Shareholders equity total16 885.1116 764.4018 938.8921 572.3122 985.06
Balance sheet total (assets)19 473.8218 135.6420 516.8123 870.7724 768.32
Net debt-10 013.23-10 490.65-12 432.37-16 245.25-17 206.29
Profitability
EBIT-%
ROA22.8 %14.5 %15.5 %16.6 %10.6 %
ROE20.3 %3.0 %12.9 %14.5 %7.2 %
ROI24.5 %15.2 %15.7 %17.2 %11.0 %
Economic value added (EVA)687.68288.32557.5217.6468.17
Solvency
Equity ratio86.7 %92.4 %92.3 %90.4 %92.8 %
Gearing6.3 %6.9 %6.2 %5.4 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.010.310.38.611.7
Current ratio6.010.310.38.611.7
Cash and cash equivalents11 082.9011 649.7813 601.6817 400.4718 300.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.