M&C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10064260
Hedemøllevej 6, 8850 Bjerringbro
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Company information

Official name
M&C HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About M&C HOLDING ApS

M&C HOLDING ApS (CVR number: 10064260) is a company from VIBORG. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were 2010.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 1130.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.65-14.87-16.75-23.56-16.75
EBIT-20.65-14.87-16.75-23.56-16.75
Net earnings3 073.774 467.801 626.755 281.112 010.84
Shareholders equity total20 786.1024 365.1925 167.0629 586.8030 097.63
Balance sheet total (assets)25 568.7025 046.6525 625.5734 196.6830 423.67
Net debt-7 152.39-13 192.15-12 382.97-21 812.76-18 080.27
Profitability
EBIT-%
ROA15.3 %20.1 %13.8 %19.5 %8.7 %
ROE15.6 %19.8 %6.6 %19.3 %6.7 %
ROI15.6 %20.6 %14.0 %21.2 %9.4 %
Economic value added (EVA)139.73154.61-14.25-40.96140.68
Solvency
Equity ratio81.3 %97.3 %98.2 %86.5 %98.9 %
Gearing19.8 %0.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.9232.134.25.31 130.9
Current ratio2.9232.134.25.31 130.9
Cash and cash equivalents11 261.3213 240.5912 755.5921 812.7618 080.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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