M.C. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.C. Holding ApS
M.C. Holding ApS (CVR number: 41482338) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 311.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. M.C. Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Net earnings | -2.58 | - 179.69 | 120.82 | 311.40 |
| Shareholders equity total | 37.42 | - 142.27 | -21.45 | 289.95 |
| Balance sheet total (assets) | 948.17 | 768.47 | 889.29 | 886.31 |
| Net debt | -37.42 | 902.36 | 905.36 | 593.96 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -19.2 % | 13.3 % | 34.7 % | |
| ROE | -6.9 % | -44.6 % | 14.6 % | 52.8 % |
| ROI | -19.2 % | 13.3 % | 34.7 % | |
| Economic value added (EVA) | -47.65 | -38.62 | -44.69 | |
| Solvency | ||||
| Equity ratio | 3.9 % | -15.6 % | -2.4 % | 32.7 % |
| Gearing | 2433.7 % | -640.1 % | -4245.9 % | 205.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 0.8 | 1.0 | 1.5 |
| Current ratio | 1.0 | 0.8 | 1.0 | 1.5 |
| Cash and cash equivalents | 948.17 | 8.38 | 5.38 | 2.39 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | BB | BB |
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