DLS-MCM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DLS-MCM Holding ApS
DLS-MCM Holding ApS (CVR number: 41718781) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DLS-MCM Holding ApS's liquidity measured by quick ratio was 77.6 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -32.74 | 325.00 | ||
| EBIT | -32.74 | -5.06 | 323.13 | -5.53 |
| Net earnings | -29.73 | -5.11 | 320.04 | -5.25 |
| Shareholders equity total | 334.55 | 329.43 | 649.47 | 583.22 |
| Balance sheet total (assets) | 435.25 | 385.40 | 654.47 | 588.22 |
| Net debt | -17.60 | 10.87 | - 425.38 | - 352.12 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -7.5 % | -1.2 % | 62.1 % | -0.8 % |
| ROE | -8.9 % | -1.5 % | 65.4 % | -0.9 % |
| ROI | -9.8 % | -1.5 % | 65.0 % | -0.8 % |
| Economic value added (EVA) | -29.43 | -20.96 | 306.47 | -38.17 |
| Solvency | ||||
| Equity ratio | 76.9 % | 85.5 % | 99.2 % | 99.1 % |
| Gearing | 4.9 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.3 | 1.5 | 90.9 | 77.6 |
| Current ratio | 4.3 | 1.5 | 90.9 | 77.6 |
| Cash and cash equivalents | 17.60 | 5.13 | 425.38 | 352.12 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
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