M&C HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 073.77 | 4 467.80 | 1 626.75 | 5 281.11 | 2 010.84 |
Shareholders equity total | 20 786.10 | 24 365.19 | 25 167.06 | 29 586.80 | 30 097.63 |
Balance sheet total (assets) | 25 568.70 | 25 046.65 | 25 625.57 | 34 196.68 | 30 423.67 |
Net debt | -7 152.39 | -13 192.15 | -12 382.97 | -21 812.76 | -18 080.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 20.1 % | 13.8 % | 19.5 % | 8.7 % |
ROE | 15.6 % | 19.8 % | 6.6 % | 19.3 % | 6.7 % |
ROI | 15.6 % | 20.6 % | 14.0 % | 21.2 % | 9.4 % |
Economic value added (EVA) | 139.73 | 154.61 | -14.25 | -40.96 | 140.68 |
Solvency | |||||
Equity ratio | 81.3 % | 97.3 % | 98.2 % | 86.5 % | 98.9 % |
Gearing | 19.8 % | 0.2 % | 1.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 232.1 | 34.2 | 5.3 | 1 130.9 |
Current ratio | 2.9 | 232.1 | 34.2 | 5.3 | 1 130.9 |
Cash and cash equivalents | 11 261.32 | 13 240.59 | 12 755.59 | 21 812.76 | 18 080.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | AA | AA |
Variable visualization
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