Mc:ltm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 181.46 | 180.34 | -38.24 | 1 023.84 | 1 614.37 |
Shareholders equity total | 2 778.01 | 2 845.36 | 2 692.72 | 3 416.56 | 4 530.92 |
Balance sheet total (assets) | 3 364.04 | 3 544.64 | 3 804.24 | 4 601.88 | 5 672.65 |
Net debt | 225.04 | 314.44 | 418.77 | - 179.73 | -1 111.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 5.9 % | -0.3 % | 25.7 % | 32.5 % |
ROE | 6.6 % | 6.4 % | -1.4 % | 33.5 % | 40.6 % |
ROI | 7.0 % | 6.2 % | -0.3 % | 30.1 % | 35.7 % |
Economic value added (EVA) | - 152.43 | - 161.72 | - 181.69 | - 176.70 | - 208.14 |
Solvency | |||||
Equity ratio | 82.6 % | 80.3 % | 70.8 % | 74.2 % | 79.9 % |
Gearing | 12.4 % | 21.1 % | 21.4 % | 15.1 % | 19.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.8 | 1.4 | 2.4 |
Current ratio | 0.8 | 0.9 | 0.8 | 1.4 | 2.4 |
Cash and cash equivalents | 118.06 | 285.68 | 158.66 | 695.21 | 1 990.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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