MCSP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38510339
Klintevej 14, 6000 Kolding

Credit rating

Company information

Official name
MCSP Holding ApS
Established
2017
Company form
Private limited company
Industry

About MCSP Holding ApS

MCSP Holding ApS (CVR number: 38510339) is a company from KOLDING. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MCSP Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.33-6.86-5.51-7.36-6.19
EBIT-5.33-6.86-5.51-7.36-6.19
Net earnings117.08-9.8662.34496.1517.56
Shareholders equity total61.5151.65113.99380.14279.90
Balance sheet total (assets)171.97183.05146.72414.66446.37
Net debt-14.47- 115.55-79.18- 347.11- 178.51
Profitability
EBIT-%
ROA94.4 %-3.9 %72.6 %177.6 %4.8 %
ROE205.5 %-17.4 %75.3 %200.8 %5.3 %
ROI210.1 %-12.1 %144.5 %201.7 %6.3 %
Economic value added (EVA)-3.86-5.831.09-5.72-16.02
Solvency
Equity ratio35.8 %28.2 %77.7 %91.7 %62.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.92.410.11.1
Current ratio0.90.92.410.11.1
Cash and cash equivalents14.47115.5579.18347.11178.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.