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M-C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44150417
Hou Strandpark 36, Hou 8300 Odder
Free credit report Annual report

Company information

Official name
M-C Holding ApS
Established
2023
Domicile
Hou
Company form
Private limited company
Industry

About M-C Holding ApS

M-C Holding ApS (CVR number: 44150417) is a company from ODDER. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M-C Holding ApS's liquidity measured by quick ratio was 26.1 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
2023
2024
Volume
Net sales
Gross profit-5.00-10.30
EBIT-5.00-10.30
Net earnings-84.05- 110.18
Shareholders equity total4 071.283 839.10
Balance sheet total (assets)4 109.103 903.74
Net debt
Profitability
EBIT-%
ROA-2.1 %-2.8 %
ROE-2.1 %-2.8 %
ROI-2.1 %-2.8 %
Economic value added (EVA)-5.00- 212.59
Solvency
Equity ratio99.1 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.826.1
Current ratio6.826.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-2.81%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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