MCH KAUSLUNDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26322626
Bøgevej 27, 5580 Nørre Aaby

Credit rating

Company information

Official name
MCH KAUSLUNDE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About MCH KAUSLUNDE HOLDING ApS

MCH KAUSLUNDE HOLDING ApS (CVR number: 26322626) is a company from MIDDELFART. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 2360.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCH KAUSLUNDE HOLDING ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.95-14.08-9.89-10.83-11.68
EBIT-8.95-14.08-9.89-10.83-11.68
Net earnings1 228.922 455.824 631.421 606.392 360.85
Shareholders equity total8 663.1410 368.9514 000.3714 106.7714 067.62
Balance sheet total (assets)9 336.2310 911.8915 253.2614 639.9214 883.47
Net debt-1 231.86-1 964.71-2 882.96-4 271.70-2 772.97
Profitability
EBIT-%
ROA14.2 %24.4 %35.6 %10.8 %16.1 %
ROE15.0 %25.8 %38.0 %11.4 %16.8 %
ROI15.1 %26.0 %38.1 %11.4 %16.7 %
Economic value added (EVA)119.3699.45198.21328.71255.10
Solvency
Equity ratio92.8 %95.0 %91.8 %96.4 %94.5 %
Gearing0.4 %1.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.43.710.25.4
Current ratio4.25.43.710.25.4
Cash and cash equivalents1 231.861 964.712 935.384 423.593 047.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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