MCDUCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34610614
Løgstørgade 2, 2100 København Ø
tel: 40328117
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Company information

Official name
MCDUCK HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.47-1.11-1.19
EBIT-0.47-1.11-1.19
Net earnings5.007.737.386.944.47
Shareholders equity total27.1334.8642.2449.1753.64
Balance sheet total (assets)42.1452.1460.9270.6674.14
Net debt0.52-8.25-57.58-54.14
Profitability
EBIT-%
ROA26.9 %21.2 %16.9 %13.5 %12.2 %
ROE20.3 %25.0 %19.1 %15.2 %8.7 %
ROI40.6 %32.0 %24.4 %19.3 %17.1 %
Economic value added (EVA)-1.11-1.36-2.15-3.01-3.40
Solvency
Equity ratio64.4 %66.9 %69.3 %69.6 %72.3 %
Gearing1.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.72.82.6
Current ratio2.12.42.72.82.6
Cash and cash equivalents8.7857.5854.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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