DF MCR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35812679
Øresunds Alle 15, 2791 Dragør

Company information

Official name
DF MCR HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales210.00
Gross profit-30.17-13.66-32.65107.91
EBIT-30.17-13.66-32.65- 104.05- 232.07
Net earnings361.84350.79- 574.1841.29137.00
Shareholders equity total5 473.405 824.195 290.005 331.295 468.28
Balance sheet total (assets)6 166.246 397.575 806.095 331.675 478.20
Net debt-14.60-0.32343.56-2 551.42-62.65
Profitability
EBIT-%-14.4 %
ROA4.0 %6.9 %31.0 %1.6 %2.9 %
ROE6.8 %6.2 %-10.3 %0.8 %2.5 %
ROI4.5 %7.7 %-1.8 %1.6 %2.9 %
Economic value added (EVA)- 279.70- 285.51- 325.40- 362.26- 371.83
Solvency
Equity ratio88.8 %91.0 %91.1 %100.0 %99.8 %
Gearing9.6 %0.0 %0.1 %
Relative net indebtedness %323.0 %
Liquidity
Quick ratio5.05.56.36 775.87.0
Current ratio5.05.56.36 775.87.0
Cash and cash equivalents14.600.32165.252 551.7666.58
Capital use efficiency
Trade debtors turnover (days)217.3
Net working capital %1238.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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