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: 43994352) is a company from JAMMERBUGT. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 458.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M.C Holding ApS's liquidity measured by quick ratio was 4.9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -61.03 | -20.70 |
EBIT | -61.03 | -20.70 |
Net earnings | 347.17 | 458.94 |
Shareholders equity total | 387.17 | 846.11 |
Balance sheet total (assets) | 1 593.84 | 2 319.39 |
Net debt | 954.38 | 851.03 |
Profitability | ||
EBIT-% | ||
ROA | 21.0 % | 24.6 % |
ROE | 89.7 % | 74.4 % |
ROI | 21.0 % | 25.5 % |
Economic value added (EVA) | -47.75 | -95.94 |
Solvency | ||
Equity ratio | 24.3 % | 36.5 % |
Gearing | 310.1 % | 159.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 38.9 | 4.9 |
Current ratio | 38.9 | 4.9 |
Cash and cash equivalents | 246.29 | 499.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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