MCVA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.67 | -7.44 | -12.75 |
EBIT | -10.67 | -7.44 | -12.75 |
Net earnings | 5.92 | 111.97 | 222.74 |
Shareholders equity total | 45.92 | 157.89 | 380.64 |
Balance sheet total (assets) | 355.18 | 473.24 | 1 328.86 |
Net debt | -24.18 | - 142.24 | - 380.17 |
Profitability | |||
EBIT-% | |||
ROA | 2.6 % | 28.5 % | 26.3 % |
ROE | 12.9 % | 109.9 % | 82.7 % |
ROI | 20.3 % | 115.8 % | 87.9 % |
Economic value added (EVA) | -10.67 | 8.10 | 3.10 |
Solvency | |||
Equity ratio | 12.9 % | 33.4 % | 28.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.8 | 28.4 | 38.4 |
Current ratio | 4.8 | 28.4 | 38.4 |
Cash and cash equivalents | 24.18 | 142.24 | 380.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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