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MCSP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38510339
Klintevej 14, 6000 Kolding
Free credit report Annual report

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 -39.1 kDKK in 2024. The operating profit was -39.1 kDKK, while net earnings were 672.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.4 %, which can be considered excellent and Return on Equity (ROE) was 121.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCSP Holding ApS's liquidity measured by quick ratio was 5.2 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-6.86-5.51-7.36-6.19-39.07
EBIT-6.86-5.51-7.36-6.19-39.07
Net earnings-9.8662.34496.1517.56672.72
Shareholders equity total51.65113.99380.14279.90830.62
Balance sheet total (assets)183.05146.72414.66446.371 001.67
Net debt- 115.55-79.18- 347.11- 178.51- 735.37
Profitability
EBIT-%
ROA-3.9 %72.6 %177.6 %4.8 %97.4 %
ROE-17.4 %75.3 %200.8 %5.3 %121.2 %
ROI-12.1 %144.5 %201.7 %6.3 %127.0 %
Economic value added (EVA)-9.95-8.11-13.09-25.29-53.22
Solvency
Equity ratio28.2 %77.7 %91.7 %62.7 %82.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.92.410.11.15.2
Current ratio0.92.410.11.15.5
Cash and cash equivalents115.5579.18347.11178.51735.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:97.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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