MC & SI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.14 | -12.13 | |||
EBIT | -5.14 | -12.13 | |||
Net earnings | -5.24 | -0.06 | 1 983.41 | ||
Shareholders equity total | 40.00 | 34.76 | 34.70 | 2 018.11 | |
Balance sheet total (assets) | 40.00 | 34.76 | 1 729.55 | 2 168.11 | |
Net debt | -13.61 | 1 221.30 | 47.89 | ||
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 ratio | 100.0 % | 100.0 % | 2.0 % | 93.1 % | |
Gearing | 4884.2 % | 7.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 14.3 | |||
Current ratio | 1.0 | 14.3 | |||
Cash and cash equivalents | 13.61 | 473.55 | 102.11 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB |
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