MC Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 22.75 | 30.00 | |||
Gross profit | 14.75 | -8.00 | -0.75 | -0.33 | |
EBIT | 14.75 | -8.00 | -0.75 | -13.49 | |
Net earnings | -44.62 | -9.06 | -6.46 | -18.54 | - 755.53 |
Shareholders equity total | 1 436.56 | 1 427.50 | 10 790.83 | 10 772.29 | 8 502.79 |
Balance sheet total (assets) | 4 028.41 | 4 058.41 | 13 321.96 | 13 403.42 | 18 922.65 |
Net debt | 1 360.54 | 2 622.91 | 413.53 | 2 619.81 | 10 411.46 |
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 ratio | 35.7 % | 35.2 % | 81.0 % | 80.4 % | 44.9 % |
Gearing | 94.7 % | 183.7 % | 23.4 % | 24.4 % | 122.5 % |
Relative net indebtedness % | 11393.2 % | 8769.7 % | |||
Liquidity | |||||
Quick ratio | 132.6 | 132.3 | |||
Current ratio | 132.6 | 132.3 | |||
Cash and cash equivalents | 2 109.60 | 3.32 | 0.40 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -6015.8 % | -0.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.