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 -61 kDKK in 2023. The operating profit was -61 kDKK, while net earnings were 347.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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 38.9 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -61.03 |
EBIT | -61.03 |
Net earnings | 347.17 |
Shareholders equity total | 387.17 |
Balance sheet total (assets) | 1 593.84 |
Net debt | 954.38 |
Profitability | |
EBIT-% | |
ROA | 21.0 % |
ROE | 89.7 % |
ROI | 21.0 % |
Economic value added (EVA) | -47.75 |
Solvency | |
Equity ratio | 24.3 % |
Gearing | 310.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 38.9 |
Current ratio | 38.9 |
Cash and cash equivalents | 246.29 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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