MDC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MDC A/S
MDC A/S (CVR number: 26824176) is a company from KØBENHAVN. The company recorded a gross profit of -162.5 kDKK in 2019. The operating profit was -207.2 kDKK, while net earnings were -216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -102.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDC A/S's liquidity measured by quick ratio was 11.9 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 085.73 | 1 764.82 | 29.98 | - 162.55 |
EBIT | 41.53 | 463.45 | - 439.49 | - 207.16 |
Net earnings | -14.28 | 403.41 | - 464.53 | - 216.73 |
Shareholders equity total | 580.34 | 983.75 | 319.22 | 102.49 |
Balance sheet total (assets) | 3 365.32 | 4 797.62 | 1 339.45 | 256.05 |
Net debt | -1 278.56 | -1 181.49 | - 464.98 | - 102.93 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.2 % | 11.4 % | -14.3 % | -26.0 % |
ROE | -2.5 % | 51.6 % | -71.3 % | -102.8 % |
ROI | 7.2 % | 59.3 % | -58.3 % | -64.6 % |
Economic value added (EVA) | 41.53 | 498.54 | - 429.56 | - 189.50 |
Solvency | ||||
Equity ratio | 31.9 % | 38.7 % | 43.7 % | 82.6 % |
Gearing | 64.4 % | 13.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 2.4 | 3.3 | 11.9 |
Current ratio | 0.8 | 1.0 | 1.3 | 1.7 |
Cash and cash equivalents | 1 278.56 | 1 181.49 | 670.64 | 116.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.