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MCM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2025. The operating profit was -27.7 kDKK, while net earnings were 178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 15.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -47.68 | -20.78 | -27.66 | ||
| Net earnings | 776.68 | 48.86 | 779.51 | 154.92 | 178.54 |
| Shareholders equity total | 1 467.84 | 1 459.50 | 2 239.02 | 2 332.94 | 2 443.98 |
| Balance sheet total (assets) | 1 997.84 | 2 065.06 | 2 857.35 | 2 971.78 | 3 160.24 |
| Net debt | -4.44 | -35.59 | 10.32 | -9.39 | 8.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 49.0 % | 3.8 % | 32.2 % | 6.0 % | 6.8 % |
| ROE | 71.9 % | 3.3 % | 42.2 % | 6.8 % | 7.5 % |
| ROI | 49.1 % | 3.1 % | 36.8 % | 7.4 % | 8.4 % |
| Economic value added (EVA) | -34.73 | -73.76 | - 121.02 | - 131.41 | - 135.85 |
| Solvency | |||||
| Equity ratio | 73.5 % | 70.7 % | 78.4 % | 78.5 % | 77.3 % |
| Gearing | 2.1 % | 2.2 % | 4.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 131.5 | 23.4 | 22.4 | 30.6 | 15.9 |
| Current ratio | 131.5 | 23.4 | 22.4 | 30.6 | 15.9 |
| Cash and cash equivalents | 4.44 | 35.59 | 35.71 | 60.13 | 95.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
Variable visualization
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