M.C.T. HOLDING ApS

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 the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
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 earnings9 312.793 151.8317 865.64-13 982.0021 989.97
Shareholders equity total224 868.23211 020.06228 775.10203 680.11225 555.68
Balance sheet total (assets)225 025.36211 183.58232 252.00203 842.96238 469.52
Net debt- 185 596.66- 172 202.94- 194 012.81- 165 490.96- 186 524.83
Profitability
EBIT-%
ROA6.5 %5.9 %11.0 %1.8 %10.1 %
ROE4.1 %1.4 %8.1 %-6.5 %10.2 %
ROI6.5 %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 ratio99.9 %99.9 %98.5 %99.9 %94.6 %
Gearing0.0 %0.0 %0.0 %0.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1 203.81 073.156.51 031.715.7
Current ratio1 203.81 073.156.51 031.715.8
Cash and cash equivalents185 691.41172 307.01194 108.68165 592.24199 385.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.