MCEL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44393301
Klosterlunden 85, 4700 Næstved

Credit rating

Company information

Official name
MCEL Holding ApS
Established
2023
Company form
Private limited company
Industry

About MCEL Holding ApS

MCEL Holding ApS (CVR number: 44393301) is a company from NÆSTVED. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 435.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCEL Holding ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit-5.00-10.25
EBIT-5.00-10.25
Net earnings-5.00435.38
Shareholders equity total1 245.571 558.95
Balance sheet total (assets)1 250.571 656.72
Net debt- 114.00
Profitability
EBIT-%
ROA-0.4 %30.3 %
ROE-0.4 %31.0 %
ROI-0.4 %30.4 %
Economic value added (EVA)-5.00-10.00
Solvency
Equity ratio99.6 %94.1 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents205.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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