M.C.T. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31784824
Tuborg Sundpark 11, 2900 Hellerup

Credit rating

Company information

Official name
M.C.T. HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 151.8317 865.64-13 982.0021 989.9728 668.01
Shareholders equity total211 020.06228 775.10203 680.11225 555.68237 723.68
Balance sheet total (assets)211 183.58232 252.00203 842.96238 469.52241 229.91
Net debt- 172 202.94- 194 012.81- 165 490.96- 186 524.83- 203 080.49
Profitability
EBIT-%
ROA5.9 %11.0 %1.8 %10.1 %13.7 %
ROE1.4 %8.1 %-6.5 %10.2 %12.4 %
ROI5.9 %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 ratio99.9 %98.5 %99.9 %94.6 %98.5 %
Gearing0.0 %0.0 %0.0 %5.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 073.156.51 031.715.758.7
Current ratio1 073.156.51 031.715.858.7
Cash and cash equivalents172 307.01194 108.68165 592.24199 385.79203 201.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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