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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 -30.6 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were 1265.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 4.2 %, which can be considered decent. 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. M&C HOLDING ApS's liquidity measured by quick ratio was 823.5 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 | -14.87 | -16.75 | -23.56 | -16.75 | -30.60 |
| EBIT | -14.87 | -16.75 | -23.56 | -16.75 | -30.60 |
| Net earnings | 4 467.80 | 1 626.75 | 5 281.11 | 2 010.84 | 1 265.11 |
| Shareholders equity total | 24 365.19 | 25 167.06 | 29 586.80 | 30 097.63 | 29 862.74 |
| Balance sheet total (assets) | 25 046.65 | 25 625.57 | 34 196.68 | 30 423.67 | 30 027.65 |
| Net debt | -13 192.15 | -12 382.97 | -21 812.76 | -18 080.27 | -17 770.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.1 % | 13.8 % | 19.5 % | 8.7 % | 9.7 % |
| ROE | 19.8 % | 6.6 % | 19.3 % | 6.7 % | 4.2 % |
| ROI | 20.6 % | 14.0 % | 21.2 % | 9.4 % | 9.8 % |
| Economic value added (EVA) | -1 264.24 | -1 238.95 | -1 306.36 | -1 499.80 | -1 536.26 |
| Solvency | |||||
| Equity ratio | 97.3 % | 98.2 % | 86.5 % | 98.9 % | 99.5 % |
| Gearing | 0.2 % | 1.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 232.1 | 34.2 | 5.3 | 1 130.9 | 823.5 |
| Current ratio | 232.1 | 34.2 | 5.3 | 1 130.9 | 823.5 |
| Cash and cash equivalents | 13 240.59 | 12 755.59 | 21 812.76 | 18 080.27 | 17 770.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | AA |
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