MC Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39652889
Carl Baggers Alle 31, 2920 Charlottenlund
mcholding2018aps@outlook.com
tel: 29900023

Company information

Official name
MC Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About MC Holding 2018 ApS

MC Holding 2018 ApS (CVR number: 39652889) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -755.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MC Holding 2018 ApS's liquidity measured by quick ratio was 132.3 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 sales22.7530.00
Gross profit14.75-8.00-0.75-0.33
EBIT14.75-8.00-0.75-13.49
Net earnings-44.62-9.06-6.46-18.54- 755.53
Shareholders equity total1 436.561 427.5010 790.8310 772.298 502.79
Balance sheet total (assets)4 028.414 058.4113 321.9613 403.4218 922.65
Net debt1 360.542 622.91413.532 619.8110 411.46
Profitability
EBIT-%64.8 %-26.7 %
ROA-0.3 %-0.2 %-0.0 %-0.1 %
ROE-2.2 %-0.6 %-0.1 %-0.2 %-7.8 %
ROI-0.3 %-0.2 %-0.0 %-0.1 %
Economic value added (EVA)16.23- 148.55- 204.28- 682.52- 673.12
Solvency
Equity ratio35.7 %35.2 %81.0 %80.4 %44.9 %
Gearing94.7 %183.7 %23.4 %24.4 %122.5 %
Relative net indebtedness %11393.2 %8769.7 %
Liquidity
Quick ratio132.6132.3
Current ratio132.6132.3
Cash and cash equivalents2 109.603.320.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6015.8 %-0.2 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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