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 -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 2.6 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 | -0.47 | -1.11 | -1.19 | ||
EBIT | -0.47 | -1.11 | -1.19 | ||
Net earnings | 5.00 | 7.73 | 7.38 | 6.94 | 4.47 |
Shareholders equity total | 27.13 | 34.86 | 42.24 | 49.17 | 53.64 |
Balance sheet total (assets) | 42.14 | 52.14 | 60.92 | 70.66 | 74.14 |
Net debt | 0.52 | -8.25 | -57.58 | -54.14 | |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | 21.2 % | 16.9 % | 13.5 % | 12.2 % |
ROE | 20.3 % | 25.0 % | 19.1 % | 15.2 % | 8.7 % |
ROI | 40.6 % | 32.0 % | 24.4 % | 19.3 % | 17.1 % |
Economic value added (EVA) | -1.11 | -1.36 | -2.15 | -3.01 | -3.40 |
Solvency | |||||
Equity ratio | 64.4 % | 66.9 % | 69.3 % | 69.6 % | 72.3 % |
Gearing | 1.5 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.4 | 2.7 | 2.8 | 2.6 |
Current ratio | 2.1 | 2.4 | 2.7 | 2.8 | 2.6 |
Cash and cash equivalents | 8.78 | 57.58 | 54.14 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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