MC I HOLDING ÅLKÆR ApS — Credit Rating and Financial Key Figures

CVR number: 31259649
Ålkærvej 3, 6500 Vojens

Credit rating

Company information

Official name
MC I HOLDING ÅLKÆR ApS
Established
2007
Company form
Private limited company
Industry

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 -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MC I HOLDING ÅLKÆR ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.62-53.25-10.24-8.02-8.72
EBIT-7.62-53.25-10.24-8.02-8.72
Net earnings-7.66-53.27-10.37-8.10-18.19
Shareholders equity total175.14121.86111.49103.3985.20
Balance sheet total (assets)202.39229.31213.75205.65446.93
Net debt5.8848.9664.52-5.65- 238.66
Profitability
EBIT-%
ROA-5.0 %-24.7 %-4.6 %-3.8 %-2.7 %
ROE-5.7 %-35.9 %-8.9 %-7.5 %-19.3 %
ROI-5.5 %-27.8 %-5.3 %-5.5 %-8.9 %
Economic value added (EVA)-11.92-61.93-14.89-12.93-3.58
Solvency
Equity ratio86.5 %53.1 %52.2 %50.3 %19.1 %
Gearing4.7 %64.2 %70.2 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.10.7
Current ratio0.10.30.10.10.7
Cash and cash equivalents2.3929.3113.755.65246.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

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