MCBONDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32832032
Myrupvej 11, Myrup 4700 Næstved

Company information

Official name
MCBONDE HOLDING ApS
Established
2010
Domicile
Myrup
Company form
Private limited company
Industry

About MCBONDE HOLDING ApS

MCBONDE HOLDING ApS (CVR number: 32832032) is a company from NÆSTVED. The company recorded a gross profit of 2.2 kDKK in 2024. The operating profit was -60.3 kDKK, while net earnings were 1566 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCBONDE HOLDING ApS's liquidity measured by quick ratio was 112.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.91-11.51-17.57-17.272.18
EBIT-9.91-11.51-17.57-17.27-60.31
Net earnings1 597.011 270.811 974.672 600.811 565.96
Shareholders equity total9 858.6610 116.4711 976.7413 177.5614 343.51
Balance sheet total (assets)9 895.5810 123.3512 025.4813 351.8814 420.42
Net debt-4 342.55-2 756.39-3 106.46-3 653.01-5 335.81
Profitability
EBIT-%
ROA17.2 %13.1 %18.2 %20.7 %11.7 %
ROE16.9 %12.7 %17.9 %20.7 %11.4 %
ROI17.2 %13.1 %18.2 %20.9 %11.8 %
Economic value added (EVA)- 138.25- 119.75- 223.54- 254.39- 297.69
Solvency
Equity ratio99.6 %99.9 %99.6 %98.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio178.41 028.2163.140.2112.1
Current ratio178.41 028.2163.140.2112.1
Cash and cash equivalents4 342.552 756.393 106.463 653.015 335.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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