McDuck Enterprises ApS — Credit Rating and Financial Key Figures

CVR number: 39118408
Åtoften 50, 6710 Esbjerg V
mb@mbb-group.dk
tel: 42446555
www.mcduck.dk

Credit rating

Company information

Official name
McDuck Enterprises ApS
Established
2017
Company form
Private limited company
Industry

About McDuck Enterprises ApS

McDuck Enterprises ApS (CVR number: 39118408) is a company from ESBJERG. The company recorded a gross profit of -61.2 kDKK in 2023. The operating profit was -85.4 kDKK, while net earnings were -93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. McDuck Enterprises ApS's liquidity measured by quick ratio was 7.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.80-4.38-7.78-18.78-61.17
EBIT-4.80-4.38-7.78-18.78-85.41
Net earnings380.91174.291 259.9011 950.96-93.67
Shareholders equity total501.50620.491 823.8913 774.8513 181.18
Balance sheet total (assets)642.86782.552 264.0314 161.5813 391.63
Net debt8.170.16-3 844.52-1 543.96
Profitability
EBIT-%
ROA110.1 %24.9 %83.8 %145.4 %-0.6 %
ROE140.9 %31.1 %103.1 %153.2 %-0.7 %
ROI140.9 %31.4 %104.4 %153.0 %-0.6 %
Economic value added (EVA)-4.2817.590.7852.98- 584.16
Solvency
Equity ratio78.0 %79.3 %80.6 %97.3 %98.4 %
Gearing1.6 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.411.710.07.6
Current ratio3.03.411.710.07.6
Cash and cash equivalents3 849.521 548.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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