MDC NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 37417793
Bregnerødvej 94 E, 3460 Birkerød
support@mdcnordic.com
tel: 29610323
www.mdcnordic.com

Company information

Official name
MDC NORDIC ApS
Personnel
18 persons
Established
2016
Company form
Private limited company
Industry

About MDC NORDIC ApS

MDC NORDIC ApS (CVR number: 37417793) is a company from RUDERSDAL. The company recorded a gross profit of 14 mDKK in 2023. The operating profit was 3295 kDKK, while net earnings were 2514.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. MDC NORDIC ApS's liquidity measured by quick ratio was 1.9 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 profit7 940.859 395.0012 117.3011 367.8914 027.13
EBIT- 474.71419.063 757.951 403.533 294.95
Net earnings- 422.71431.652 898.541 044.972 514.27
Shareholders equity total1 065.311 496.953 253.691 878.804 393.07
Balance sheet total (assets)3 990.855 234.366 104.026 231.178 797.15
Net debt-2 625.60-1 901.22-2 145.24- 507.70-2 077.35
Profitability
EBIT-%
ROA-11.1 %9.1 %66.3 %22.8 %43.9 %
ROE-31.3 %33.7 %122.0 %40.7 %80.2 %
ROI-27.4 %28.1 %134.3 %50.5 %105.2 %
Economic value added (EVA)- 564.56527.272 938.211 019.682 492.02
Solvency
Equity ratio26.7 %28.6 %53.3 %30.2 %49.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.51.41.9
Current ratio1.31.52.51.41.9
Cash and cash equivalents2 625.601 901.222 145.24507.702 077.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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