MCOM+ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30736982
Gammel Munkegade 21 B, 8000 Aarhus C
tine@manzart.dk
tel: 24236087

Company information

Official name
MCOM+ HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MCOM+ HOLDING ApS

MCOM+ HOLDING ApS (CVR number: 30736982) is a company from AARHUS. The company recorded a gross profit of -170.7 kDKK in 2024. The operating profit was -405.1 kDKK, while net earnings were 329.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 38.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 108.54- 207.89- 196.62- 136.80- 170.72
EBIT- 108.54- 207.89- 196.62- 314.50- 405.10
Net earnings18.23287.3857 086.249 001.80329.15
Shareholders equity total35 209.8233 447.2089 533.4496 835.2494 164.38
Balance sheet total (assets)36 105.5233 523.7089 612.0299 382.4595 451.20
Net debt- 642.38-5 228.16-43 669.48-50 796.93-46 208.33
Profitability
EBIT-%
ROA0.5 %1.3 %94.5 %11.0 %1.9 %
ROE0.1 %0.8 %92.8 %9.7 %0.3 %
ROI0.5 %1.3 %94.5 %11.1 %1.9 %
Economic value added (EVA)-1 428.44-1 977.18-1 879.92-4 759.46-5 213.93
Solvency
Equity ratio97.5 %99.8 %99.9 %97.4 %98.7 %
Gearing0.2 %0.1 %1.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.292.7572.320.938.1
Current ratio10.292.7572.320.938.1
Cash and cash equivalents642.385 279.6443 723.0451 997.6647 445.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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