Credit rating
Company information
About MCOM+ HOLDING ApS
MCOM+ HOLDING ApS (CVR number: 30736982) is a company from AARHUS. The company recorded a gross profit of -136.8 kDKK in 2023. The operating profit was -314.5 kDKK, while net earnings were 9001.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCOM+ HOLDING ApS's liquidity measured by quick ratio was 20.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.08 | - 108.54 | - 207.89 | - 196.62 | - 136.80 |
EBIT | -17.08 | - 108.54 | - 207.89 | - 196.62 | - 314.50 |
Net earnings | 3 031.13 | 18.23 | 287.38 | 57 086.24 | 9 001.80 |
Shareholders equity total | 26 820.21 | 35 209.82 | 33 447.20 | 89 533.44 | 96 835.24 |
Balance sheet total (assets) | 26 933.33 | 36 105.52 | 33 523.70 | 89 612.02 | 99 382.45 |
Net debt | - 741.75 | - 642.38 | -5 228.16 | -43 669.48 | -50 796.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 0.5 % | 1.3 % | 94.5 % | 11.0 % |
ROE | 11.6 % | 0.1 % | 0.8 % | 92.8 % | 9.7 % |
ROI | 12.0 % | 0.5 % | 1.3 % | 94.5 % | 11.1 % |
Economic value added (EVA) | 603.15 | -8.33 | -42.37 | 238.16 | 1 128.44 |
Solvency | |||||
Equity ratio | 99.6 % | 97.5 % | 99.8 % | 99.9 % | 97.4 % |
Gearing | 0.2 % | 0.1 % | 1.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 95.3 | 10.2 | 92.7 | 572.3 | 20.9 |
Current ratio | 95.3 | 10.2 | 92.7 | 572.3 | 20.9 |
Cash and cash equivalents | 741.75 | 642.38 | 5 279.64 | 43 723.04 | 51 997.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | AA |
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