Mc:ltm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41266643
Muldager 11, 4070 Kirke Hyllinge
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Company information

Official name
Mc:ltm Holding ApS
Established
2020
Company form
Private limited company
Industry

About Mc:ltm Holding ApS

Mc:ltm Holding ApS (CVR number: 41266643) is a company from LEJRE. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 1614.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mc:ltm Holding ApS's liquidity measured by quick ratio was 2.4 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-9.92-6.56-10.69-14.68-13.39
EBIT-9.92-6.56-10.69-14.68-13.39
Net earnings181.46180.34-38.241 023.841 614.37
Shareholders equity total2 778.012 845.362 692.723 416.564 530.92
Balance sheet total (assets)3 364.043 544.643 804.244 601.885 672.65
Net debt225.04314.44418.77- 179.73-1 111.29
Profitability
EBIT-%
ROA6.2 %5.9 %-0.3 %25.7 %32.5 %
ROE6.6 %6.4 %-1.4 %33.5 %40.6 %
ROI7.0 %6.2 %-0.3 %30.1 %35.7 %
Economic value added (EVA)- 152.43- 161.72- 181.69- 176.70- 208.14
Solvency
Equity ratio82.6 %80.3 %70.8 %74.2 %79.9 %
Gearing12.4 %21.1 %21.4 %15.1 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.81.42.4
Current ratio0.80.90.81.42.4
Cash and cash equivalents118.06285.68158.66695.211 990.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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