M.C.C. Holding Aps — Credit Rating and Financial Key Figures

CVR number: 37159956
Østre Havnegade 52, 9000 Aalborg
tel: 31383876

Company information

Official name
M.C.C. Holding Aps
Established
2015
Company form
Private limited company
Industry

About M.C.C. Holding Aps

M.C.C. Holding Aps (CVR number: 37159956) is a company from AALBORG. The company recorded a gross profit of -0 kDKK in 2022. The operating profit was 23 kDKK, while net earnings were 458.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M.C.C. Holding Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-34.45-0.05
EBIT-57.5323.03
Net earnings112.53129.65-24.39-3 800.18458.12
Shareholders equity total172.64302.29277.90-3 522.28-3 064.16
Balance sheet total (assets)3 208.264 957.775 476.552 165.680.03
Net debt3 033.794 652.95-0.38-0.04-0.03
Profitability
EBIT-%
ROA3.6 %3.2 %-0.3 %-68.1 %10.5 %
ROE96.7 %54.6 %-8.4 %-311.0 %42.3 %
ROI3.6 %3.2 %-0.6 %-2734.9 %3824.2 %
Economic value added (EVA)0.096.3514.99-38.49200.03
Solvency
Equity ratio5.4 %6.1 %5.1 %-61.9 %-100.0 %
Gearing1757.3 %1539.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.40.0
Current ratio1.01.01.00.40.0
Cash and cash equivalents0.380.380.040.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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