MC Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44542943
Sophus Bauditz Vej 8, 2920 Charlottenlund

Company information

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

About MC Holding 2023 ApS

MC Holding 2023 ApS (CVR number: 44542943) is a company from GENTOFTE. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 4025.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MC Holding 2023 ApS's liquidity measured by quick ratio was 52.8 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
Volume
Net sales
Gross profit-18.77
EBIT-18.77
Net earnings4 025.19
Shareholders equity total12 680.96
Balance sheet total (assets)12 762.93
Net debt-3 757.42
Profitability
EBIT-%
ROA32.1 %
ROE31.7 %
ROI32.3 %
Economic value added (EVA)-14.29
Solvency
Equity ratio99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.8
Current ratio52.8
Cash and cash equivalents3 757.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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