MC I HOLDING ÅLKÆR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MC I HOLDING ÅLKÆR ApS
MC I HOLDING ÅLKÆR ApS (CVR number: 31259649) is a company from HADERSLEV. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 372.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 137.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MC I HOLDING ÅLKÆR ApS's liquidity measured by quick ratio was 1.7 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 | -53.25 | -10.24 | -8.02 | -8.72 | -13.59 |
EBIT | -53.25 | -10.24 | -8.02 | -8.72 | -13.59 |
Net earnings | -53.27 | -10.37 | -8.10 | -18.19 | 372.47 |
Shareholders equity total | 121.86 | 111.49 | 103.39 | 85.20 | 457.67 |
Balance sheet total (assets) | 229.31 | 213.75 | 205.65 | 446.93 | 837.71 |
Net debt | 48.96 | 64.52 | -5.65 | - 238.66 | - 629.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.7 % | -4.6 % | -3.8 % | -2.7 % | 60.2 % |
ROE | -35.9 % | -8.9 % | -7.5 % | -19.3 % | 137.2 % |
ROI | -27.8 % | -5.3 % | -5.5 % | -8.9 % | 138.1 % |
Economic value added (EVA) | -62.47 | -20.29 | -17.56 | -13.91 | -18.29 |
Solvency | |||||
Equity ratio | 53.1 % | 52.2 % | 50.3 % | 19.1 % | 54.6 % |
Gearing | 64.2 % | 70.2 % | 9.7 % | 1.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.1 | 0.7 | 1.7 |
Current ratio | 0.3 | 0.1 | 0.1 | 0.7 | 1.7 |
Cash and cash equivalents | 29.31 | 13.75 | 5.65 | 246.93 | 637.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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