MCOM+ HOLDING ApS

CVR number: 30736982
Fredensgade 34 B, 8000 Aarhus C

Credit rating

Company information

Official name
MCOM+ HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings3 031.1318.23287.3857 086.249 001.80
Shareholders equity total26 820.2135 209.8233 447.2089 533.4496 835.24
Balance sheet total (assets)26 933.3336 105.5233 523.7089 612.0299 382.45
Net debt- 741.75- 642.38-5 228.16-43 669.48-50 796.93
Profitability
EBIT-%
ROA11.9 %0.5 %1.3 %94.5 %11.0 %
ROE11.6 %0.1 %0.8 %92.8 %9.7 %
ROI12.0 %0.5 %1.3 %94.5 %11.1 %
Economic value added (EVA)603.15-8.33-42.37238.161 128.44
Solvency
Equity ratio99.6 %97.5 %99.8 %99.9 %97.4 %
Gearing0.2 %0.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio95.310.292.7572.320.9
Current ratio95.310.292.7572.320.9
Cash and cash equivalents741.75642.385 279.6443 723.0451 997.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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