MCDJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40450890
Rugvænget 9, 4200 Slagelse

Company information

Official name
MCDJ Holding ApS
Established
2019
Company form
Private limited company
Industry

About MCDJ Holding ApS

MCDJ Holding ApS (CVR number: 40450890) is a company from SLAGELSE. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 6374.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCDJ Holding ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-10.00-10.01-7.51-9.75
EBIT-12.50-10.00-10.01-7.51-9.75
Net earnings2 450.165 317.2712 617.238 051.756 374.12
Shareholders equity total66 646.2371 986.4480 586.0676 501.2082 855.42
Balance sheet total (assets)66 652.4872 002.6980 733.5878 516.1184 884.83
Net debt- 335.82-99.40-88.12
Profitability
EBIT-%
ROA3.7 %7.7 %16.6 %10.3 %8.0 %
ROE3.7 %7.7 %16.5 %10.3 %8.0 %
ROI3.7 %7.7 %16.6 %10.4 %8.2 %
Economic value added (EVA)-12.50-1 228.38-2 767.50-2 754.35-2 541.74
Solvency
Equity ratio100.0 %100.0 %99.8 %97.4 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4 091.43 380.5573.30.10.0
Current ratio4 091.43 380.5573.30.10.0
Cash and cash equivalents335.8299.4088.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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