MCGRAW-HILL EDUCATION (DENMARK) ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 6763 kDKK in 2023. The operating profit was 1067 kDKK, while net earnings were -3023 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 18.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 74 236.58 | 79 845.00 | 11 504.00 | 7 161.00 | 6 763.00 |
EBIT | 67 098.87 | 72 387.00 | 5 167.00 | 1 261.00 | 1 067.00 |
Net earnings | 51 406.57 | 43 263.00 | -4 740.00 | -2 938.00 | -3 023.00 |
Shareholders equity total | -6 864.44 | 54 930.00 | -6 100.00 | -9 038.00 | 187 939.00 |
Balance sheet total (assets) | 73 609.99 | 144 743.00 | 191 861.00 | 194 451.00 | 198 547.00 |
Net debt | -1 492.38 | -1 661.00 | 143 941.00 | 197 055.00 | 3 525.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.8 % | 64.3 % | 3.0 % | 0.6 % | 0.5 % |
ROE | 56.0 % | 67.3 % | -3.8 % | -1.5 % | -1.6 % |
ROI | 72.7 % | 65.7 % | 3.6 % | 0.7 % | 0.5 % |
Economic value added (EVA) | 42 891.90 | 48 962.72 | 991.80 | 1 803.16 | 1 406.79 |
Solvency | |||||
Equity ratio | -8.5 % | 37.9 % | -3.1 % | -4.4 % | 94.7 % |
Gearing | -2383.1 % | -2227.5 % | 4.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.6 | 42.3 | 1.0 | 1.0 | 18.7 |
Current ratio | 50.6 | 42.3 | 1.0 | 1.0 | 18.7 |
Cash and cash equivalents | 1 492.38 | 1 661.00 | 1 427.00 | 4 269.00 | 5 252.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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