MCGRAW-HILL EDUCATION (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 29213550
Njalsgade 76, 2300 København S
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Company information

Official name
MCGRAW-HILL EDUCATION (DENMARK) ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry

About MCGRAW-HILL EDUCATION (DENMARK) ApS

MCGRAW-HILL EDUCATION (DENMARK) ApS (CVR number: 29213550) is a company from KØBENHAVN. The company recorded a gross profit of 7144 kDKK in 2024. The operating profit was 1001 kDKK, while net earnings were 425 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. 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. MCGRAW-HILL EDUCATION (DENMARK) ApS's liquidity measured by quick ratio was 60.7 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 profit79 845.0011 504.007 161.006 763.007 144.00
EBIT72 387.005 167.001 261.001 067.001 001.00
Net earnings43 263.00-4 740.00-2 938.00-3 023.00425.00
Shareholders equity total54 930.00-6 100.00-9 038.00187 939.00188 364.00
Balance sheet total (assets)144 743.00191 861.00194 451.00198 547.00191 518.00
Net debt-1 661.00143 941.00197 055.003 525.00- 754.00
Profitability
EBIT-%
ROA64.3 %3.0 %0.6 %0.5 %0.5 %
ROE67.3 %-3.8 %-1.5 %-1.6 %0.2 %
ROI65.7 %3.6 %0.7 %0.5 %0.5 %
Economic value added (EVA)44 916.95-3 446.81-5 573.29-8 924.26-9 174.27
Solvency
Equity ratio37.9 %-3.1 %-4.4 %94.7 %98.4 %
Gearing-2383.1 %-2227.5 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio42.31.01.018.760.7
Current ratio42.31.01.018.760.7
Cash and cash equivalents1 661.001 427.004 269.005 252.00754.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-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

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