MCVA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42905755
Ålholmparken 71, 3400 Hillerød
mkc@unicoat.dk
tel: 51510521

Credit rating

Company information

Official name
MCVA Holding ApS
Established
2021
Company form
Private limited company
Industry

About MCVA Holding ApS

MCVA Holding ApS (CVR number: 42905755) is a company from HILLERØD. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 222.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. MCVA Holding ApS's liquidity measured by quick ratio was 38.4 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
2022
2023
2024
Volume
Net sales
Gross profit-10.67-7.44-12.75
EBIT-10.67-7.44-12.75
Net earnings5.92111.97222.74
Shareholders equity total45.92157.89380.64
Balance sheet total (assets)355.18473.241 328.86
Net debt-24.18- 142.24- 380.17
Profitability
EBIT-%
ROA2.6 %28.5 %26.3 %
ROE12.9 %109.9 %82.7 %
ROI20.3 %115.8 %87.9 %
Economic value added (EVA)-10.678.103.10
Solvency
Equity ratio12.9 %33.4 %28.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.828.438.4
Current ratio4.828.438.4
Cash and cash equivalents24.18142.24380.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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