MC HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33369832
Langelandsvej 38, 5800 Nyborg

Credit rating

Company information

Official name
MC HOLDING 2010 ApS
Established
2010
Company form
Private limited company
Industry

About MC HOLDING 2010 ApS

MC HOLDING 2010 ApS (CVR number: 33369832) is a company from NYBORG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MC HOLDING 2010 ApS's liquidity measured by quick ratio was 4.7 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-6.20-7.58-7.58-7.58-7.59
EBIT-6.20-7.58-7.58-7.58-7.59
Net earnings- 529.70374.62574.57240.17170.13
Shareholders equity total2 111.952 486.573 061.143 001.313 171.44
Balance sheet total (assets)2 126.512 507.753 083.023 023.913 223.24
Net debt6.7214.3015.018.8516.44
Profitability
EBIT-%
ROA-20.2 %16.1 %20.6 %7.9 %5.4 %
ROE-20.3 %16.3 %20.7 %7.9 %5.5 %
ROI-20.3 %16.2 %20.6 %7.9 %5.5 %
Economic value added (EVA)- 161.83- 114.04- 133.24- 162.15- 159.19
Solvency
Equity ratio99.3 %99.2 %99.3 %99.3 %98.4 %
Gearing0.3 %0.6 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.710.410.09.74.7
Current ratio14.710.410.09.74.7
Cash and cash equivalents0.000.006.870.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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