MCH Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 41113650
Tjørnebuskvej 6, Allerup 4300 Holbæk
emch@emch.dk
Free credit report Annual report

Company information

Official name
MCH Innovation ApS
Established
2020
Domicile
Allerup
Company form
Private limited company
Industry

About MCH Innovation ApS

MCH Innovation ApS (CVR number: 41113650) is a company from HOLBÆK. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MCH Innovation ApS's liquidity measured by quick ratio was 4.2 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-7.36-0.14-10.99-23.99-10.99
EBIT-7.36-0.14-10.99-23.99-10.99
Net earnings-6.90- 182.93-9.22-18.79-8.08
Shareholders equity total43.102 860.162 850.942 832.152 824.07
Balance sheet total (assets)13 582.234 301.724 297.443 761.823 714.07
Net debt12 936.161 395.981 436.04907.20862.68
Profitability
EBIT-%
ROA-0.1 %-0.0 %-0.3 %-0.6 %-0.3 %
ROE-16.0 %-12.6 %-0.3 %-0.7 %-0.3 %
ROI-0.1 %-0.0 %-0.3 %-0.6 %-0.3 %
Economic value added (EVA)-5.74- 674.50- 223.13- 234.38- 196.85
Solvency
Equity ratio0.3 %66.5 %66.3 %75.3 %76.0 %
Gearing31041.3 %48.8 %50.5 %32.3 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.03.04.04.2
Current ratio1.03.03.04.04.2
Cash and cash equivalents441.380.973.467.4712.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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