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MDC FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 29448582
Sønderengen 93 B, 2870 Dyssegård
mortendamchristensen@yahoo.dk
tel: 66194044
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Company information

Official name
MDC FINANS ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MDC FINANS ApS

MDC FINANS ApS (CVR number: 29448582) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -50 % compared to the previous year. The operating profit percentage was poor at -4.5 % (EBIT: -0 mDKK), while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MDC FINANS ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales62.50125.00125.0062.50
Gross profit62.50125.00125.0062.50
EBIT-2.69-35.37-1.01-7.32-2.84
Net earnings-4.63514.79-7.72-10.21-60.38
Shareholders equity total518.111 032.891 025.171 014.96954.58
Balance sheet total (assets)606.011 199.261 303.751 422.441 523.28
Net debt68.25- 790.07- 792.43- 908.36- 849.54
Profitability
EBIT-%-56.6 %-0.8 %-5.9 %-4.5 %
ROA-0.1 %57.2 %0.1 %-0.2 %-0.1 %
ROE-0.9 %66.4 %-0.8 %-1.0 %-6.1 %
ROI-0.1 %59.5 %0.2 %-0.2 %-0.1 %
Economic value added (EVA)-32.21-58.04-57.56-63.11-66.91
Solvency
Equity ratio85.5 %86.1 %78.6 %71.4 %62.7 %
Gearing17.0 %9.4 %12.4 %25.2 %44.4 %
Relative net indebtedness %-1152.7 %-512.9 %-605.0 %-1127.3 %
Liquidity
Quick ratio0.85.63.82.92.2
Current ratio0.85.63.82.92.2
Cash and cash equivalents19.64886.81919.751 163.781 273.28
Capital use efficiency
Trade debtors turnover (days)228.1
Net working capital %1234.1 %618.8 %613.6 %518.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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