MCB A/S

CVR number: 29150966
Lægårdvej 86 B, 7500 Holstebro
tel: 96102824
www.mcb.dk

Credit rating

Company information

Official name
MCB A/S
Personnel
43 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon63Information service activities

About MCB A/S

MCB A/S (CVR number: 29150966) is a company from HOLSTEBRO. The company recorded a gross profit of 28.7 mDKK in 2023. The operating profit was 2194.9 kDKK, while net earnings were 1850.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MCB A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit21 831.6221 188.4027 862.5127 164.0828 739.21
EBIT639.53500.283 646.621 605.922 194.94
Net earnings368.12551.222 915.141 318.291 850.63
Shareholders equity total4 603.595 175.294 159.172 134.872 713.90
Balance sheet total (assets)12 587.6413 267.7014 618.2612 457.7012 555.63
Net debt-2 343.59-1 923.82- 111.02-3 338.97-1 962.98
Profitability
EBIT-%
ROA4.7 %5.3 %26.9 %12.8 %19.1 %
ROE8.4 %11.3 %62.5 %41.9 %76.3 %
ROI9.9 %10.0 %56.1 %37.4 %70.5 %
Economic value added (EVA)423.70416.312 773.191 118.871 844.00
Solvency
Equity ratio36.6 %39.0 %28.5 %17.3 %21.7 %
Gearing5.9 %4.4 %2.7 %1.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.51.31.4
Current ratio1.41.71.51.31.4
Cash and cash equivalents2 615.972 150.48224.033 372.052 042.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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