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

CVR number: 31259649
Ålkærvej 3, 6500 Vojens
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-53.27-10.37-8.10-18.19372.47
Shareholders equity total121.86111.49103.3985.20457.67
Balance sheet total (assets)229.31213.75205.65446.93837.71
Net debt48.9664.52-5.65- 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 ratio53.1 %52.2 %50.3 %19.1 %54.6 %
Gearing64.2 %70.2 %9.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.71.7
Current ratio0.30.10.10.71.7
Cash and cash equivalents29.3113.755.65246.93637.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:60.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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