M C Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M C Holding ApS
M C Holding ApS (CVR number: 40268197) is a company from HILLERØD. The company recorded a gross profit of -30.6 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were 2644 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. 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 Holding ApS's liquidity measured by quick ratio was 448.4 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 | -32.24 | -45.51 | -41.97 | -31.59 | -30.58 |
EBIT | -32.24 | -45.51 | -41.97 | -31.59 | -30.58 |
Net earnings | 1 350.76 | 1 618.51 | 1 189.73 | 1 903.45 | 2 644.02 |
Shareholders equity total | 8 985.77 | 10 547.78 | 11 680.31 | 11 368.86 | 13 951.88 |
Balance sheet total (assets) | 9 072.82 | 10 553.07 | 11 685.31 | 11 599.92 | 13 966.88 |
Net debt | -3 474.09 | -4 035.47 | -4 579.04 | -4 168.27 | -6 143.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 18.1 % | 16.5 % | 17.3 % | 21.8 % |
ROE | 16.2 % | 16.6 % | 10.7 % | 16.5 % | 20.9 % |
ROI | 16.7 % | 18.1 % | 16.5 % | 17.5 % | 22.0 % |
Economic value added (EVA) | - 180.07 | - 196.24 | - 106.75 | - 125.41 | - 201.43 |
Solvency | |||||
Equity ratio | 99.0 % | 99.9 % | 100.0 % | 98.0 % | 99.9 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 76.1 | 1 006.2 | 1 159.4 | 21.5 | 448.4 |
Current ratio | 76.1 | 1 006.2 | 1 159.4 | 21.5 | 448.4 |
Cash and cash equivalents | 3 521.22 | 4 035.47 | 4 579.04 | 4 168.27 | 6 143.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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