MCDR ApS — Credit Rating and Financial Key Figures

CVR number: 35142983
Norgesgade 2, 2300 København S
tel: 28738396

Credit rating

Company information

Official name
MCDR ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MCDR ApS

MCDR ApS (CVR number: 35142983) is a company from KØBENHAVN. The company recorded a gross profit of -0.4 kDKK in 2018. The operating profit was -0.4 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCDR ApS's liquidity measured by quick ratio was 6.4 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
201620172018
Volume
Net sales
Gross profit-10.99-8.32-0.42
EBIT-10.99-8.32-0.42
Net earnings-8.52-6.49-11.05
Shareholders equity total44.5438.0527.00
Balance sheet total (assets)49.2942.8032.00
Net debt-18.54-0.21
Profitability
EBIT-%
ROA-22.3 %-18.1 %-1.1 %
ROE-19.1 %-15.7 %-34.0 %
ROI-24.7 %-20.2 %-1.3 %
Economic value added (EVA)-8.52-7.80-2.32
Solvency
Equity ratio90.4 %88.9 %84.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.59.06.4
Current ratio5.59.06.4
Cash and cash equivalents18.540.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.