DF MCR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DF MCR HOLDING ApS
DF MCR HOLDING ApS (CVR number: 35812679) is a company from DRAGØR. The company recorded a gross profit of 107.9 kDKK in 2023. The operating profit was -232.1 kDKK, while net earnings were 137 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DF MCR HOLDING ApS's liquidity measured by quick ratio was 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 | 210.00 | ||||
Gross profit | -30.17 | -13.66 | -32.65 | 107.91 | |
EBIT | -30.17 | -13.66 | -32.65 | - 104.05 | - 232.07 |
Net earnings | 361.84 | 350.79 | - 574.18 | 41.29 | 137.00 |
Shareholders equity total | 5 473.40 | 5 824.19 | 5 290.00 | 5 331.29 | 5 468.28 |
Balance sheet total (assets) | 6 166.24 | 6 397.57 | 5 806.09 | 5 331.67 | 5 478.20 |
Net debt | -14.60 | -0.32 | 343.56 | -2 551.42 | -62.65 |
Profitability | |||||
EBIT-% | -14.4 % | ||||
ROA | 4.0 % | 6.9 % | 31.0 % | 1.6 % | 2.9 % |
ROE | 6.8 % | 6.2 % | -10.3 % | 0.8 % | 2.5 % |
ROI | 4.5 % | 7.7 % | -1.8 % | 1.6 % | 2.9 % |
Economic value added (EVA) | - 279.70 | - 285.51 | - 325.40 | - 362.26 | - 371.83 |
Solvency | |||||
Equity ratio | 88.8 % | 91.0 % | 91.1 % | 100.0 % | 99.8 % |
Gearing | 9.6 % | 0.0 % | 0.1 % | ||
Relative net indebtedness % | 323.0 % | ||||
Liquidity | |||||
Quick ratio | 5.0 | 5.5 | 6.3 | 6 775.8 | 7.0 |
Current ratio | 5.0 | 5.5 | 6.3 | 6 775.8 | 7.0 |
Cash and cash equivalents | 14.60 | 0.32 | 165.25 | 2 551.76 | 66.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 217.3 | ||||
Net working capital % | 1238.2 % | ||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.