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Holdingselskabet MCG ApS — Credit Rating and Financial Key Figures

CVR number: 37055662
Slotsmarken 18, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
Holdingselskabet MCG ApS
Established
2015
Company form
Private limited company
Industry

About Holdingselskabet MCG ApS

Holdingselskabet MCG ApS (CVR number: 37055662) is a company from HØRSHOLM. The company recorded a gross profit of -18.4 kDKK in 2025. The operating profit was -18.4 kDKK, while net earnings were 875.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet MCG ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.63-30.73-16.54-9.81-18.35
EBIT-16.63-30.73-16.54-9.81-18.35
Net earnings669.95- 674.20- 622.453 732.28875.57
Shareholders equity total2 661.769 872.829 250.3712 923.7511 333.32
Balance sheet total (assets)2 677.2610 152.269 631.7012 962.3913 783.98
Net debt-82.47-4 473.17-3 945.35-4 168.85-3 735.39
Profitability
EBIT-%
ROA28.5 %-8.4 %-6.2 %31.6 %7.3 %
ROE28.8 %-10.8 %-6.5 %33.7 %7.2 %
ROI28.7 %-8.5 %-6.3 %32.0 %7.4 %
Economic value added (EVA)- 113.06- 159.12- 522.39- 479.68- 667.77
Solvency
Equity ratio99.4 %97.2 %96.0 %99.7 %82.2 %
Gearing1.8 %1.7 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.318.614.2458.82.9
Current ratio12.318.614.2458.82.9
Cash and cash equivalents82.474 648.924 102.354 168.856 146.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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