MC Syd Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38367692
Ribevej 32 A, Sdr Hygum 6630 Rødding

Company information

Official name
MC Syd Holding ApS
Established
2016
Domicile
Sdr Hygum
Company form
Private limited company
Industry

About MC Syd Holding ApS

MC Syd Holding ApS (CVR number: 38367692) is a company from VEJEN. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 743.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MC Syd Holding ApS's liquidity measured by quick ratio was 37.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.4210.19-19.76-8.55-11.13
EBIT-8.4210.19-19.76-8.55-11.13
Net earnings672.901 206.671 251.181 067.80743.68
Shareholders equity total8 467.139 560.8010 697.5811 647.5812 269.27
Balance sheet total (assets)8 472.939 575.1210 712.2811 661.1012 287.16
Net debt- 122.61- 224.32- 168.98-66.72-55.43
Profitability
EBIT-%
ROA8.2 %13.4 %12.4 %9.6 %6.2 %
ROE8.2 %13.4 %12.4 %9.6 %6.2 %
ROI8.2 %13.5 %12.4 %9.6 %6.3 %
Economic value added (EVA)118.77168.52199.05267.27311.45
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio109.856.254.449.437.2
Current ratio153.764.262.265.049.1
Cash and cash equivalents122.91224.62172.9570.8359.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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