M DEGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36455519
Bøstrupvej 2, 4270 Høng

Company information

Official name
M DEGN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-4.25-3.80-5.00-1.00-4.50
Net earnings484.44588.95529.97258.76456.97
Shareholders equity total1 734.172 323.122 853.093 111.853 568.82
Balance sheet total (assets)2 719.983 016.013 244.083 192.713 649.68
Net debt242.54251.45262.02-55.00-48.90
Profitability
EBIT-%
ROA19.7 %21.3 %17.4 %8.2 %13.4 %
ROE32.5 %29.0 %20.5 %8.7 %13.7 %
ROI20.3 %21.9 %17.8 %8.4 %13.7 %
Economic value added (EVA)66.0862.0060.4361.9638.05
Solvency
Equity ratio63.8 %77.0 %87.9 %97.5 %97.8 %
Gearing16.9 %13.0 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.21.15.1
Current ratio0.20.20.21.15.1
Cash and cash equivalents50.0049.9348.4755.0048.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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