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

CVR number: 29213550
Njalsgade 76, 2300 København S

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit74 236.5879 845.0011 504.007 161.006 763.00
EBIT67 098.8772 387.005 167.001 261.001 067.00
Net earnings51 406.5743 263.00-4 740.00-2 938.00-3 023.00
Shareholders equity total-6 864.4454 930.00-6 100.00-9 038.00187 939.00
Balance sheet total (assets)73 609.99144 743.00191 861.00194 451.00198 547.00
Net debt-1 492.38-1 661.00143 941.00197 055.003 525.00
Profitability
EBIT-%
ROA71.8 %64.3 %3.0 %0.6 %0.5 %
ROE56.0 %67.3 %-3.8 %-1.5 %-1.6 %
ROI72.7 %65.7 %3.6 %0.7 %0.5 %
Economic value added (EVA)42 891.9048 962.72991.801 803.161 406.79
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 ratio50.642.31.01.018.7
Current ratio50.642.31.01.018.7
Cash and cash equivalents1 492.381 661.001 427.004 269.005 252.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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