MC AXEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10138566
Østergade 24, 1100 København K
tel: 48241479

Company information

Official name
MC AXEL HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About MC AXEL HOLDING ApS

MC AXEL HOLDING ApS (CVR number: 10138566K) is a company from KØBENHAVN. The company recorded a gross profit of 27.3 mDKK in 2024. The operating profit was 4981.9 kDKK, while net earnings were 3104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MC AXEL HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit19 923.3621 859.4418 830.2417 952.3127 312.58
EBIT4 835.105 586.291 179.19-4 344.434 981.87
Net earnings3 707.715 154.64645.00-2 959.183 104.38
Shareholders equity total8 456.2611 460.4110 055.416 903.557 676.41
Balance sheet total (assets)21 875.5523 352.0517 560.2517 245.4320 377.66
Net debt-5 629.39-3 921.84-1 311.011 081.03- 858.00
Profitability
EBIT-%
ROA24.1 %29.7 %5.8 %-23.8 %27.8 %
ROE55.6 %56.1 %6.2 %-32.8 %42.0 %
ROI37.1 %49.0 %8.8 %-37.4 %47.3 %
Economic value added (EVA)3 240.713 709.9288.82-3 614.163 072.83
Solvency
Equity ratio39.8 %51.4 %60.2 %42.0 %40.2 %
Gearing33.8 %28.0 %15.0 %44.4 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.60.50.7
Current ratio1.51.71.51.11.2
Cash and cash equivalents8 486.797 125.892 819.471 987.104 924.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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