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 -425.9 kDKK in 2022. The operating profit was -440.7 kDKK, while net earnings were 22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 15.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 193.11 | -64.67 | - 114.71 | - 364.61 | - 425.93 |
EBIT | - 935.95 | -79.50 | - 129.53 | - 379.43 | - 440.75 |
Net earnings | 9 312.79 | 3 151.83 | 17 865.64 | -13 982.00 | 21 989.97 |
Shareholders equity total | 224 868.23 | 211 020.06 | 228 775.10 | 203 680.11 | 225 555.68 |
Balance sheet total (assets) | 225 025.36 | 211 183.58 | 232 252.00 | 203 842.96 | 238 469.52 |
Net debt | - 185 596.66 | - 172 202.94 | - 194 012.81 | - 165 490.96 | - 186 524.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 5.9 % | 11.0 % | 1.8 % | 10.1 % |
ROE | 4.1 % | 1.4 % | 8.1 % | -6.5 % | 10.2 % |
ROI | 6.5 % | 5.9 % | 11.1 % | 1.9 % | 10.1 % |
Economic value added (EVA) | -3 061.60 | -1 915.93 | -1 911.51 | -1 968.39 | -2 184.97 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 98.5 % | 99.9 % | 94.6 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 5.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 203.8 | 1 073.1 | 56.5 | 1 031.7 | 15.7 |
Current ratio | 1 203.8 | 1 073.1 | 56.5 | 1 031.7 | 15.8 |
Cash and cash equivalents | 185 691.41 | 172 307.01 | 194 108.68 | 165 592.24 | 199 385.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | AA |
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