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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -47.68 | -20.78 | |||
Net earnings | 222.28 | 776.68 | 48.86 | 779.51 | 154.92 |
Shareholders equity total | 691.16 | 1 467.84 | 1 459.50 | 2 239.02 | 2 332.94 |
Balance sheet total (assets) | 1 211.56 | 1 997.84 | 2 065.06 | 2 857.35 | 2 971.78 |
Net debt | -4.44 | -4.44 | -35.59 | 10.32 | -9.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | 49.0 % | 3.8 % | 32.2 % | 6.0 % |
ROE | 38.3 % | 71.9 % | 3.3 % | 42.2 % | 6.8 % |
ROI | 21.2 % | 49.1 % | 3.1 % | 36.8 % | 7.4 % |
Economic value added (EVA) | 39.25 | 52.64 | 67.88 | -49.85 | 29.85 |
Solvency | |||||
Equity ratio | 57.0 % | 73.5 % | 70.7 % | 78.4 % | 78.5 % |
Gearing | 2.1 % | 2.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 131.5 | 23.4 | 22.4 | 30.6 |
Current ratio | 2.2 | 131.5 | 23.4 | 22.4 | 30.6 |
Cash and cash equivalents | 4.44 | 4.44 | 35.59 | 35.71 | 60.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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