M DEGN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M DEGN HOLDING ApS
M DEGN HOLDING ApS (CVR number: 36455519) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 457 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M DEGN HOLDING ApS's liquidity measured by quick ratio was 5.1 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 | |||||
EBIT | -4.25 | -3.80 | -5.00 | -1.00 | -4.50 |
Net earnings | 484.44 | 588.95 | 529.97 | 258.76 | 456.97 |
Shareholders equity total | 1 734.17 | 2 323.12 | 2 853.09 | 3 111.85 | 3 568.82 |
Balance sheet total (assets) | 2 719.98 | 3 016.01 | 3 244.08 | 3 192.71 | 3 649.68 |
Net debt | 242.54 | 251.45 | 262.02 | -55.00 | -48.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 21.3 % | 17.4 % | 8.2 % | 13.4 % |
ROE | 32.5 % | 29.0 % | 20.5 % | 8.7 % | 13.7 % |
ROI | 20.3 % | 21.9 % | 17.8 % | 8.4 % | 13.7 % |
Economic value added (EVA) | 66.08 | 62.00 | 60.43 | 61.96 | 38.05 |
Solvency | |||||
Equity ratio | 63.8 % | 77.0 % | 87.9 % | 97.5 % | 97.8 % |
Gearing | 16.9 % | 13.0 % | 10.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 1.1 | 5.1 |
Current ratio | 0.2 | 0.2 | 0.2 | 1.1 | 5.1 |
Cash and cash equivalents | 50.00 | 49.93 | 48.47 | 55.00 | 48.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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