MDanielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MDanielsen Holding ApS
MDanielsen Holding ApS (CVR number: 39497840) is a company from KØBENHAVN. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. MDanielsen Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.70 | -5.13 | -6.95 | -1.60 | -1.60 |
EBIT | -3.70 | -5.13 | -6.95 | -1.60 | -1.60 |
Net earnings | 36.30 | -4.09 | 19.58 | 57.30 | -2.23 |
Shareholders equity total | 31.55 | 27.46 | 47.05 | 104.35 | 102.12 |
Balance sheet total (assets) | 58.85 | 73.11 | 96.16 | 171.00 | 171.64 |
Net debt | 25.30 | 43.15 | 38.85 | 38.85 | 38.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 81.9 % | -7.8 % | 21.3 % | 42.9 % | -0.9 % |
ROE | 128.4 % | -13.9 % | 52.6 % | 75.7 % | -2.2 % |
ROI | 85.8 % | -8.0 % | 23.1 % | 50.0 % | -1.1 % |
Economic value added (EVA) | -2.21 | -4.33 | -3.18 | -0.35 | -3.23 |
Solvency | |||||
Equity ratio | 53.6 % | 37.6 % | 48.9 % | 61.0 % | 59.5 % |
Gearing | 80.2 % | 157.1 % | 82.6 % | 37.2 % | 37.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.0 | 0.6 | 2.0 | 1.7 |
Current ratio | 1.2 | 0.0 | 0.6 | 2.0 | 1.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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