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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 79 845.00 | 11 504.00 | 7 161.00 | 6 763.00 | 7 144.00 |
EBIT | 72 387.00 | 5 167.00 | 1 261.00 | 1 067.00 | 1 001.00 |
Net earnings | 43 263.00 | -4 740.00 | -2 938.00 | -3 023.00 | 425.00 |
Shareholders equity total | 54 930.00 | -6 100.00 | -9 038.00 | 187 939.00 | 188 364.00 |
Balance sheet total (assets) | 144 743.00 | 191 861.00 | 194 451.00 | 198 547.00 | 191 518.00 |
Net debt | -1 661.00 | 143 941.00 | 197 055.00 | 3 525.00 | - 754.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.3 % | 3.0 % | 0.6 % | 0.5 % | 0.5 % |
ROE | 67.3 % | -3.8 % | -1.5 % | -1.6 % | 0.2 % |
ROI | 65.7 % | 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 ratio | 37.9 % | -3.1 % | -4.4 % | 94.7 % | 98.4 % |
Gearing | -2383.1 % | -2227.5 % | 4.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.3 | 1.0 | 1.0 | 18.7 | 60.7 |
Current ratio | 42.3 | 1.0 | 1.0 | 18.7 | 60.7 |
Cash and cash equivalents | 1 661.00 | 1 427.00 | 4 269.00 | 5 252.00 | 754.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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