MCDK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37982369
Industrigrenen 15, 2635 Ishøj

Credit rating

Company information

Official name
MCDK Holding ApS
Established
2016
Company form
Private limited company
Industry

About MCDK Holding ApS

MCDK Holding ApS (CVR number: 37982369) is a company from ISHØJ. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 829 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCDK Holding ApS's liquidity measured by quick ratio was 1373.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.26-13.79-22.16-24.44-17.12
EBIT-6.26-13.79-22.16-24.44-17.12
Net earnings10 961.0315 740.716 757.246 983.00829.02
Shareholders equity total19 639.6935 130.4041 687.6444 670.6443 499.66
Balance sheet total (assets)19 646.9635 140.4041 747.8745 730.8843 524.79
Net debt-4 935.12-4 360.96- 319.40-16 026.25-19 987.62
Profitability
EBIT-%
ROA76.8 %57.5 %17.8 %16.1 %2.2 %
ROE76.7 %57.5 %17.6 %16.2 %1.9 %
ROI76.8 %57.6 %17.8 %16.1 %2.2 %
Economic value added (EVA)- 455.43-1 000.68-1 783.81-2 113.87-2 311.03
Solvency
Equity ratio100.0 %100.0 %99.9 %97.7 %99.9 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio717.71 714.4290.931.01 373.2
Current ratio717.71 714.4290.931.01 373.2
Cash and cash equivalents4 935.124 360.96319.4017 080.2419 987.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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