DLS-MCM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41718781
Slotsgrunden 7, 6100 Haderslev
daniel.lundgaard@yahoo.com
tel: 40543099
Free credit report Annual report

Credit rating

Company information

Official name
DLS-MCM Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.74325.00
EBIT-32.74-5.06323.13-5.53
Net earnings-29.73-5.11320.04-5.25
Shareholders equity total334.55329.43649.47583.22
Balance sheet total (assets)435.25385.40654.47588.22
Net debt-17.6010.87- 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)-29.43-20.96306.47-38.17
Solvency
Equity ratio76.9 %85.5 %99.2 %99.1 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.590.977.6
Current ratio4.31.590.977.6
Cash and cash equivalents17.605.13425.38352.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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