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

CVR number: 10064260
Hedemøllevej 6, 8850 Bjerringbro
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 467.801 626.755 281.112 010.841 265.11
Shareholders equity total24 365.1925 167.0629 586.8030 097.6329 862.74
Balance sheet total (assets)25 046.6525 625.5734 196.6830 423.6730 027.65
Net debt-13 192.15-12 382.97-21 812.76-18 080.27-17 770.26
Profitability
EBIT-%
ROA20.1 %13.8 %19.5 %8.7 %9.7 %
ROE19.8 %6.6 %19.3 %6.7 %4.2 %
ROI20.6 %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 ratio97.3 %98.2 %86.5 %98.9 %99.5 %
Gearing0.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio232.134.25.31 130.9823.5
Current ratio232.134.25.31 130.9823.5
Cash and cash equivalents13 240.5912 755.5921 812.7618 080.2717 770.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.67%
Rating: 56/100
-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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