MCH Innovation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 43.10 | 2 860.16 | 2 850.94 | 2 832.15 | 2 824.07 |
Balance sheet total (assets) | 13 582.23 | 4 301.72 | 4 297.44 | 3 761.82 | 3 714.07 |
Net debt | 12 936.16 | 1 395.98 | 1 436.04 | 907.20 | 862.68 |
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 ratio | 0.3 % | 66.5 % | 66.3 % | 75.3 % | 76.0 % |
Gearing | 31041.3 % | 48.8 % | 50.5 % | 32.3 % | 31.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 3.0 | 3.0 | 4.0 | 4.2 |
Current ratio | 1.0 | 3.0 | 3.0 | 4.0 | 4.2 |
Cash and cash equivalents | 441.38 | 0.97 | 3.46 | 7.47 | 12.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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