MDC A/S — Credit Rating and Financial Key Figures

CVR number: 26824176
Gladiolusvej 24, 2300 København S

Company information

Official name
MDC A/S
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 085.731 764.8229.98- 162.55
EBIT41.53463.45- 439.49- 207.16
Net earnings-14.28403.41- 464.53- 216.73
Shareholders equity total580.34983.75319.22102.49
Balance sheet total (assets)3 365.324 797.621 339.45256.05
Net debt-1 278.56-1 181.49- 464.98- 102.93
Profitability
EBIT-%
ROA1.2 %11.4 %-14.3 %-26.0 %
ROE-2.5 %51.6 %-71.3 %-102.8 %
ROI7.2 %59.3 %-58.3 %-64.6 %
Economic value added (EVA)41.53498.54- 429.56- 189.50
Solvency
Equity ratio31.9 %38.7 %43.7 %82.6 %
Gearing64.4 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.43.311.9
Current ratio0.81.01.31.7
Cash and cash equivalents1 278.561 181.49670.64116.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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