MCA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30175549
Mejerivej 8 B, 4560 Vig
Free credit report Annual report

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 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 1113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, 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 16.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.88-3.75-8.79-3.32-2.98
EBIT-0.88-3.75-8.79-3.32-2.98
Net earnings- 162.0447.32189.9855.241 113.74
Shareholders equity total1 142.571 076.881 152.471 089.912 081.65
Balance sheet total (assets)1 352.051 264.331 264.221 215.292 468.41
Net debt120.3686.4192.5084.501.34
Profitability
EBIT-%
ROA-11.0 %4.3 %15.7 %5.0 %60.7 %
ROE-12.9 %4.3 %17.0 %4.9 %70.2 %
ROI-11.7 %4.6 %16.5 %5.1 %68.5 %
Economic value added (EVA)-69.93-66.30-65.09-65.27-61.53
Solvency
Equity ratio84.5 %85.2 %91.2 %89.7 %84.3 %
Gearing10.5 %8.0 %8.3 %8.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.85.34.616.4
Current ratio4.93.85.34.616.4
Cash and cash equivalents2.814.622.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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