M.C.T. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.C.T. HOLDING ApS
M.C.T. HOLDING ApS (CVR number: 31784824) is a company from GENTOFTE. The company recorded a gross profit of -229.3 kDKK in 2023. The operating profit was -229.3 kDKK, while net earnings were 28.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.C.T. HOLDING ApS's liquidity measured by quick ratio was 58.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -64.67 | - 114.71 | - 364.61 | - 425.93 | - 229.31 |
EBIT | -79.50 | - 129.53 | - 379.43 | - 440.75 | - 229.31 |
Net earnings | 3 151.83 | 17 865.64 | -13 982.00 | 21 989.97 | 28 668.01 |
Shareholders equity total | 211 020.06 | 228 775.10 | 203 680.11 | 225 555.68 | 237 723.68 |
Balance sheet total (assets) | 211 183.58 | 232 252.00 | 203 842.96 | 238 469.52 | 241 229.91 |
Net debt | - 172 202.94 | - 194 012.81 | - 165 490.96 | - 186 524.83 | - 203 080.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 11.0 % | 1.8 % | 10.1 % | 13.7 % |
ROE | 1.4 % | 8.1 % | -6.5 % | 10.2 % | 12.4 % |
ROI | 5.9 % | 11.1 % | 1.9 % | 10.1 % | 13.8 % |
Economic value added (EVA) | -1 915.93 | -1 911.51 | -1 968.39 | -2 184.97 | -1 325.51 |
Solvency | |||||
Equity ratio | 99.9 % | 98.5 % | 99.9 % | 94.6 % | 98.5 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 5.7 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 073.1 | 56.5 | 1 031.7 | 15.7 | 58.7 |
Current ratio | 1 073.1 | 56.5 | 1 031.7 | 15.8 | 58.7 |
Cash and cash equivalents | 172 307.01 | 194 108.68 | 165 592.24 | 199 385.79 | 203 201.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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