MCS HOLDING HEDENSTED ApS — Credit Rating and Financial Key Figures

CVR number: 25109120
Lilleskoven 19, 8722 Hedensted

Company information

Official name
MCS HOLDING HEDENSTED ApS
Established
2000
Company form
Private limited company
Industry

About MCS HOLDING HEDENSTED ApS

MCS HOLDING HEDENSTED ApS (CVR number: 25109120) is a company from HEDENSTED. The company recorded a gross profit of -320.1 kDKK in 2023. The operating profit was -420.1 kDKK, while net earnings were 7506 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCS HOLDING HEDENSTED ApS's liquidity measured by quick ratio was 60.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-57.72-57.26-52.16-74.23- 320.14
EBIT-66.75- 170.30- 160.52- 178.23- 420.14
Net earnings1 985.3096.79- 334.332 191.677 506.01
Shareholders equity total19 891.6919 788.4819 254.1421 245.8228 551.82
Balance sheet total (assets)21 484.7421 790.5020 839.0823 100.3430 089.66
Net debt-6 502.82-7 091.08-8 673.88-8 523.00-16 565.90
Profitability
EBIT-%
ROA11.0 %1.4 %-0.3 %11.9 %29.9 %
ROE10.4 %0.5 %-1.7 %10.8 %30.1 %
ROI11.0 %1.4 %-0.3 %12.0 %29.9 %
Economic value added (EVA)69.0240.3268.42- 112.42- 316.26
Solvency
Equity ratio92.6 %90.8 %92.4 %92.0 %94.9 %
Gearing1.6 %1.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio20.821.438.9562.060.9
Current ratio20.821.438.9562.060.9
Cash and cash equivalents6 816.057 381.088 673.888 523.0016 831.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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