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: 43980971) is a company from FREDENSBORG. The company recorded a gross profit of -4493.2 kDKK in 2023. The operating profit was -4493.2 kDKK, while net earnings were -11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, 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 48.4 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-4 493.24
EBIT-4 493.24
Net earnings-11 353.87
Shareholders equity total144 396.13
Balance sheet total (assets)298 517.85
Net debt103 100.35
Profitability
EBIT-%
ROA-1.8 %
ROE-7.9 %
ROI-2.1 %
Economic value added (EVA)-3 909.43
Solvency
Equity ratio48.4 %
Gearing82.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents16 432.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-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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