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MCB A/S — Credit Rating and Financial Key Figures

CVR number: 29150966
Lægårdvej 86 B, 7500 Holstebro
tel: 96102813
www.mcb.dk
Free credit report Annual report

Credit rating

Company information

Official name
MCB A/S
Personnel
47 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 29 mDKK in 2025. The operating profit was 2769 kDKK, while net earnings were 2168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 114 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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 2.2 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 profit27 862.5127 164.0828 739.2117 571.7028 995.97
EBIT3 646.621 605.922 194.94664.352 769.00
Net earnings2 915.141 318.291 850.63392.082 168.68
Shareholders equity total4 159.172 134.872 713.90880.172 924.75
Balance sheet total (assets)14 618.2612 457.7012 555.6312 159.5112 686.30
Net debt- 111.02-3 338.97-1 962.98-2 071.02-3 728.52
Profitability
EBIT-%
ROA26.9 %12.8 %19.1 %4.8 %22.8 %
ROE62.5 %41.9 %76.3 %21.8 %114.0 %
ROI56.1 %37.4 %70.5 %18.4 %81.0 %
Economic value added (EVA)2 547.34987.661 557.63327.312 022.83
Solvency
Equity ratio28.5 %17.3 %21.7 %7.7 %26.3 %
Gearing2.7 %1.5 %2.9 %95.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.41.32.2
Current ratio1.51.31.41.21.7
Cash and cash equivalents224.033 372.052 042.152 911.413 728.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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