MC & SI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41345179
Banefløjen 5, 2700 Brønshøj
info@bhrservice.dk
tel: 93937393
Free credit report Annual report

Credit rating

Company information

Official name
MC & SI Holding ApS
Established
2020
Company form
Private limited company
Industry

About MC & SI Holding ApS

MC & SI Holding ApS (CVR number: 41345179) is a company from KØBENHAVN. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 1983.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.7 %, which can be considered excellent and Return on Equity (ROE) was 98.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MC & SI Holding ApS's liquidity measured by quick ratio was 14.3 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-5.14-12.13
EBIT-5.14-12.13
Net earnings-5.24-0.061 983.41
Shareholders equity total40.0034.7634.702 018.11
Balance sheet total (assets)40.0034.761 729.552 168.11
Net debt-13.611 221.3047.89
Profitability
EBIT-%
ROA-13.8 %91.7 %
ROE-14.0 %-0.2 %98.3 %
ROI-13.8 %91.7 %
Economic value added (EVA)-7.15-1.75-86.91-12.13
Solvency
Equity ratio100.0 %100.0 %2.0 %93.1 %
Gearing4884.2 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.014.3
Current ratio1.014.3
Cash and cash equivalents13.61473.55102.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:91.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.