New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -22.2 kDKK in 2025. The operating profit was -22.2 kDKK, while net earnings were 2447.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, 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 520.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -45.51 | -41.97 | -31.59 | -30.58 | -22.19 |
| EBIT | -45.51 | -41.97 | -31.59 | -30.58 | -22.19 |
| Net earnings | 1 618.51 | 1 189.73 | 1 903.45 | 2 644.02 | 2 447.42 |
| Shareholders equity total | 10 547.78 | 11 680.31 | 11 368.86 | 13 951.88 | 16 331.80 |
| Balance sheet total (assets) | 10 553.07 | 11 685.31 | 11 599.92 | 13 966.88 | 16 346.81 |
| Net debt | -4 035.47 | -4 579.04 | -4 168.27 | -6 143.18 | -4 332.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.1 % | 16.5 % | 17.3 % | 21.8 % | 16.5 % |
| ROE | 16.6 % | 10.7 % | 16.5 % | 20.9 % | 16.2 % |
| ROI | 18.1 % | 16.5 % | 17.5 % | 22.0 % | 16.5 % |
| Economic value added (EVA) | - 489.38 | - 562.76 | - 611.41 | - 595.08 | - 718.30 |
| Solvency | |||||
| Equity ratio | 99.9 % | 100.0 % | 98.0 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 006.2 | 1 159.4 | 21.5 | 448.4 | 520.4 |
| Current ratio | 1 006.2 | 1 159.4 | 21.5 | 448.4 | 520.4 |
| Cash and cash equivalents | 4 035.47 | 4 579.04 | 4 168.27 | 6 143.18 | 4 332.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AAA | AA | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.