MC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29444854
Lindenovsvej 125, 9330 Dronninglund

Company information

Official name
MC HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MC HOLDING ApS

MC HOLDING ApS (CVR number: 29444854) is a company from Brønderslev. The company recorded a gross profit of -106.5 kDKK in 2023. The operating profit was -416.9 kDKK, while net earnings were 2371.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MC HOLDING ApS's liquidity measured by quick ratio was 192.8 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 profit- 293.83- 288.12- 302.55- 108.69- 106.48
EBIT- 444.11- 591.90- 631.78- 418.74- 416.90
Net earnings- 363.942 645.13-1 575.09114.542 371.42
Shareholders equity total28 810.7731 345.2929 657.2029 657.3431 910.95
Balance sheet total (assets)28 861.1831 670.5430 175.8629 951.9432 057.75
Net debt-22 645.39-24 735.92-22 080.82-22 169.32-24 471.60
Profitability
EBIT-%
ROA2.8 %10.6 %1.1 %1.2 %9.4 %
ROE-1.3 %8.8 %-5.2 %0.4 %7.7 %
ROI2.8 %10.7 %1.2 %1.2 %9.4 %
Economic value added (EVA)- 458.05- 531.34- 508.63- 294.73- 362.61
Solvency
Equity ratio99.8 %99.0 %98.3 %99.0 %99.5 %
Gearing1.7 %0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio524.5564.751.990.6192.8
Current ratio524.5564.751.990.6192.8
Cash and cash equivalents22 645.3924 735.9222 571.9922 436.5124 483.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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