MCM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29211256
Hobrovej 804, 9230 Svenstrup J

Credit rating

Company information

Official name
MCM HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MCM HOLDING ApS

MCM HOLDING ApS (CVR number: 29211256) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MCM HOLDING ApS's liquidity measured by quick ratio was 30.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-47.68-20.78
Net earnings222.28776.6848.86779.51154.92
Shareholders equity total691.161 467.841 459.502 239.022 332.94
Balance sheet total (assets)1 211.561 997.842 065.062 857.352 971.78
Net debt-4.44-4.44-35.5910.32-9.39
Profitability
EBIT-%
ROA21.2 %49.0 %3.8 %32.2 %6.0 %
ROE38.3 %71.9 %3.3 %42.2 %6.8 %
ROI21.2 %49.1 %3.1 %36.8 %7.4 %
Economic value added (EVA)39.2552.6467.88-49.8529.85
Solvency
Equity ratio57.0 %73.5 %70.7 %78.4 %78.5 %
Gearing2.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.2131.523.422.430.6
Current ratio2.2131.523.422.430.6
Cash and cash equivalents4.444.4435.5935.7160.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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