MCDUCK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MCDUCK HOLDING ApS
MCDUCK HOLDING ApS (CVR number: 34610614) is a company from KØBENHAVN. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MCDUCK HOLDING ApS's liquidity measured by quick ratio was 2.8 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 | -0.47 | -1.11 | |||
EBIT | -0.47 | -1.11 | |||
Net earnings | 6.86 | 5.00 | 7.73 | 7.38 | 6.94 |
Shareholders equity total | 22.13 | 27.13 | 34.86 | 42.24 | 49.17 |
Balance sheet total (assets) | 32.14 | 42.14 | 52.14 | 60.92 | 70.66 |
Net debt | 0.52 | -8.25 | -57.58 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 36.4 % | 26.9 % | 21.2 % | 16.9 % | 13.5 % |
ROE | 36.7 % | 20.3 % | 25.0 % | 19.1 % | 15.2 % |
ROI | 53.5 % | 40.6 % | 32.0 % | 24.4 % | 19.3 % |
Economic value added (EVA) | -0.74 | -1.11 | -1.36 | -2.12 | -2.55 |
Solvency | |||||
Equity ratio | 68.8 % | 64.4 % | 66.9 % | 69.3 % | 69.6 % |
Gearing | 1.5 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 2.4 | 2.7 | 2.8 |
Current ratio | 2.2 | 2.1 | 2.4 | 2.7 | 2.8 |
Cash and cash equivalents | 8.78 | 57.58 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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