MCA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30175549
Drosselvej 18, 4560 Vig

Company information

Official name
MCA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MCA HOLDING ApS

MCA HOLDING ApS (CVR number: 30175549) is a company from ODSHERRED. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCA HOLDING ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.74-0.88-3.75-8.79-3.32
EBIT-1.74-0.88-3.75-8.79-3.32
Net earnings175.27- 162.0447.32189.9855.24
Shareholders equity total1 377.111 142.571 076.881 152.471 089.91
Balance sheet total (assets)1 436.501 352.051 264.331 264.221 215.30
Net debt0.37120.3686.4192.5084.50
Profitability
EBIT-%
ROA13.2 %-11.0 %4.3 %15.7 %5.0 %
ROE14.0 %-12.9 %4.3 %17.0 %4.9 %
ROI14.0 %-11.7 %4.6 %16.5 %5.1 %
Economic value added (EVA)17.70-4.16-7.84-9.929.08
Solvency
Equity ratio95.9 %84.5 %85.2 %91.2 %89.7 %
Gearing0.0 %10.5 %8.0 %8.3 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.04.93.85.34.6
Current ratio12.04.93.85.34.6
Cash and cash equivalents2.814.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.