MC HB8 A/S — Credit Rating and Financial Key Figures

CVR number: 44401398
Avderødvej 27 C, 2980 Kokkedal

Company information

Official name
MC HB8 A/S
Established
2023
Company form
Limited company
Industry

About MC HB8 A/S

MC HB8 A/S (CVR number: 44401398K) is a company from FREDENSBORG. The company reported a net sales of 1336.3 mDKK in 2024. The operating profit percentage was at 3.5 % (EBIT: 46.9 mDKK), while net earnings were 4330 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. MC HB8 A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales1 336 321.00
Gross profit405 337.00
EBIT46 908.00
Net earnings4 330.00
Shareholders equity total270 508.00
Balance sheet total (assets)770 394.00
Net debt152 579.00
Profitability
EBIT-%3.5 %
ROA6.2 %
ROE1.6 %
ROI9.1 %
Economic value added (EVA)33 304.68
Solvency
Equity ratio35.1 %
Gearing64.9 %
Relative net indebtedness %35.7 %
Liquidity
Quick ratio0.5
Current ratio0.7
Cash and cash equivalents23 008.00
Capital use efficiency
Trade debtors turnover (days)22.2
Net working capital %-7.3 %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Chief executive officer

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