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MC Syd Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38367692
Ribevej 32 A, Sdr Hygum 6630 Rødding
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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 -5.3 kDKK in 2025. The operating profit was -5.3 kDKK, while net earnings were 833.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 13.3 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 profit10.19-19.76-8.55-11.13-5.31
EBIT10.19-19.76-8.55-11.13-5.31
Net earnings1 206.671 251.181 067.80743.68833.27
Shareholders equity total9 560.8010 697.5811 647.5812 269.2712 967.53
Balance sheet total (assets)9 575.1210 712.2811 661.1012 287.1613 018.55
Net debt- 224.32- 168.98-66.72-55.43-36.88
Profitability
EBIT-%
ROA13.4 %12.4 %9.6 %6.2 %6.7 %
ROE13.4 %12.4 %9.6 %6.2 %6.6 %
ROI13.5 %12.4 %9.6 %6.3 %6.7 %
Economic value added (EVA)- 417.54- 500.21- 544.30- 593.94- 620.55
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio56.254.449.437.213.3
Current ratio64.262.265.049.135.2
Cash and cash equivalents224.62172.9570.8359.7741.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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