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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -3.80 | -5.00 | -1.00 | -4.50 | -6.13 |
| Net earnings | 588.95 | 529.97 | 258.76 | 456.97 | 2 721.65 |
| Shareholders equity total | 2 323.12 | 2 853.09 | 3 111.85 | 3 568.82 | 6 290.47 |
| Balance sheet total (assets) | 3 016.01 | 3 244.08 | 3 192.71 | 3 649.68 | 6 376.20 |
| Net debt | 251.45 | 262.02 | -55.00 | -48.90 | -47.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.3 % | 17.4 % | 8.2 % | 13.4 % | 54.3 % |
| ROE | 29.0 % | 20.5 % | 8.7 % | 13.7 % | 55.2 % |
| ROI | 21.9 % | 17.8 % | 8.4 % | 13.7 % | 55.2 % |
| Economic value added (EVA) | - 105.64 | - 136.88 | - 159.97 | - 160.87 | - 185.46 |
| Solvency | |||||
| Equity ratio | 77.0 % | 87.9 % | 97.5 % | 97.8 % | 98.7 % |
| Gearing | 13.0 % | 10.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 1.1 | 5.1 | 8.6 |
| Current ratio | 0.2 | 0.2 | 1.1 | 5.1 | 8.6 |
| Cash and cash equivalents | 49.93 | 48.47 | 55.00 | 48.90 | 47.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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