MDanielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39497840
Mitchellsgade 16, 1568 København V
Free credit report Annual report

Company information

Official name
MDanielsen Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings36.30-4.0919.5857.30-2.23
Shareholders equity total31.5527.4647.05104.35102.12
Balance sheet total (assets)58.8573.1196.16171.00171.64
Net debt25.3043.1538.8538.8538.45
Profitability
EBIT-%
ROA81.9 %-7.8 %21.3 %42.9 %-0.9 %
ROE128.4 %-13.9 %52.6 %75.7 %-2.2 %
ROI85.8 %-8.0 %23.1 %50.0 %-1.1 %
Economic value added (EVA)-2.21-4.33-3.18-0.35-3.23
Solvency
Equity ratio53.6 %37.6 %48.9 %61.0 %59.5 %
Gearing80.2 %157.1 %82.6 %37.2 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.00.62.01.7
Current ratio1.20.00.62.01.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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