M DEGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36455519
Bøstrupvej 2, 4270 Høng
Free credit report Annual report

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 2024. The operating profit was -6.1 kDKK, while net earnings were 2721.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 8.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-3.80-5.00-1.00-4.50-6.13
Net earnings588.95529.97258.76456.972 721.65
Shareholders equity total2 323.122 853.093 111.853 568.826 290.47
Balance sheet total (assets)3 016.013 244.083 192.713 649.686 376.20
Net debt251.45262.02-55.00-48.90-47.65
Profitability
EBIT-%
ROA21.3 %17.4 %8.2 %13.4 %54.3 %
ROE29.0 %20.5 %8.7 %13.7 %55.2 %
ROI21.9 %17.8 %8.4 %13.7 %55.2 %
Economic value added (EVA)- 105.64- 136.88- 159.97- 160.87- 185.46
Solvency
Equity ratio77.0 %87.9 %97.5 %97.8 %98.7 %
Gearing13.0 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.15.18.6
Current ratio0.20.21.15.18.6
Cash and cash equivalents49.9348.4755.0048.9047.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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