MCB A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MCB A/S
Personnel
46 persons
Established
2005
Company form
Limited company
Industry

About MCB A/S

MCB A/S (CVR number: 29150966) is a company from HOLSTEBRO. The company recorded a gross profit of 17.6 mDKK in 2024. The operating profit was 664.3 kDKK, while net earnings were 392.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MCB A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 188.4027 862.5127 164.0828 739.2117 571.70
EBIT500.283 646.621 605.922 194.94664.35
Net earnings551.222 915.141 318.291 850.63392.08
Shareholders equity total5 175.294 159.172 134.872 713.90880.17
Balance sheet total (assets)13 267.7014 618.2612 457.7012 555.6312 159.51
Net debt-1 923.82- 111.02-3 338.97-1 962.98-2 071.02
Profitability
EBIT-%
ROA5.3 %26.9 %12.8 %19.1 %4.8 %
ROE11.3 %62.5 %41.9 %76.3 %21.8 %
ROI10.0 %56.1 %37.4 %70.5 %18.4 %
Economic value added (EVA)113.392 547.34987.661 557.63327.31
Solvency
Equity ratio39.0 %28.5 %17.3 %21.7 %7.7 %
Gearing4.4 %2.7 %1.5 %2.9 %95.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.31.41.3
Current ratio1.71.51.31.41.2
Cash and cash equivalents2 150.48224.033 372.052 042.152 911.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.71%
Rating: 8/100
-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

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