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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 -468 kDKK in 2024. The operating profit was -468 kDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 690.1 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 | - 114.71 | - 364.61 | - 425.93 | - 229.31 | - 467.99 |
| EBIT | - 129.53 | - 379.43 | - 440.75 | - 229.31 | - 467.99 |
| Net earnings | 17 865.64 | -13 982.00 | 21 989.97 | 28 668.01 | 12 506.15 |
| Shareholders equity total | 228 775.10 | 203 680.11 | 225 555.68 | 237 723.68 | 250 107.84 |
| Balance sheet total (assets) | 232 252.00 | 203 842.96 | 238 469.52 | 241 229.91 | 250 419.67 |
| Net debt | - 194 012.81 | - 165 490.96 | - 186 524.83 | - 203 080.49 | - 212 549.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.0 % | 1.8 % | 10.1 % | 13.7 % | 5.9 % |
| ROE | 8.1 % | -6.5 % | 10.2 % | 12.4 % | 5.1 % |
| ROI | 11.1 % | 1.9 % | 10.1 % | 13.8 % | 6.0 % |
| Economic value added (EVA) | -10 714.76 | -11 892.41 | -10 673.02 | -12 178.81 | -12 391.12 |
| Solvency | |||||
| Equity ratio | 98.5 % | 99.9 % | 94.6 % | 98.5 % | 99.9 % |
| Gearing | 0.0 % | 0.0 % | 5.7 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 56.5 | 1 031.7 | 15.7 | 58.7 | 690.1 |
| Current ratio | 56.5 | 1 031.7 | 15.8 | 58.7 | 690.1 |
| Cash and cash equivalents | 194 108.68 | 165 592.24 | 199 385.79 | 203 201.83 | 212 681.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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