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M C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40268197
Falkevej 27, 3400 Hillerød
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Credit rating

Company information

Official name
M C Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 618.511 189.731 903.452 644.022 447.42
Shareholders equity total10 547.7811 680.3111 368.8613 951.8816 331.80
Balance sheet total (assets)10 553.0711 685.3111 599.9213 966.8816 346.81
Net debt-4 035.47-4 579.04-4 168.27-6 143.18-4 332.91
Profitability
EBIT-%
ROA18.1 %16.5 %17.3 %21.8 %16.5 %
ROE16.6 %10.7 %16.5 %20.9 %16.2 %
ROI18.1 %16.5 %17.5 %22.0 %16.5 %
Economic value added (EVA)- 489.38- 562.76- 611.41- 595.08- 718.30
Solvency
Equity ratio99.9 %100.0 %98.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 006.21 159.421.5448.4520.4
Current ratio1 006.21 159.421.5448.4520.4
Cash and cash equivalents4 035.474 579.044 168.276 143.184 332.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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