MC Pluto Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43980971
Avderødvej 27 C, 2980 Kokkedal

Company information

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

About MC Pluto Holding ApS

MC Pluto Holding ApS (CVR number: 43980971K) is a company from FREDENSBORG. The company recorded a gross profit of 61.4 mDKK in 2023. The operating profit was -2334.4 kDKK, while net earnings were -11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MC Pluto Holding ApS's liquidity measured by quick ratio was 1.6 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 profit61 429.64
EBIT-2 334.39
Net earnings-11 353.87
Shareholders equity total144 396.13
Balance sheet total (assets)350 435.30
Net debt108 366.16
Profitability
EBIT-%
ROA-0.6 %
ROE-7.9 %
ROI-0.8 %
Economic value added (EVA)-2 568.92
Solvency
Equity ratio41.2 %
Gearing91.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents23 586.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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