M & C PADE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About M & C PADE A/S
M & C PADE A/S (CVR number: 89549817) is a company from GRIBSKOV. The company recorded a gross profit of -20.9 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were 1027.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M & C PADE A/S's liquidity measured by quick ratio was 295.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 97.68 | -54.30 | -20.20 | -35.23 | -20.89 |
EBIT | -96.34 | -54.30 | -20.20 | -35.23 | -20.89 |
Net earnings | 175.41 | 795.83 | 1 202.59 | - 666.46 | 1 027.25 |
Shareholders equity total | 3 871.33 | 4 667.16 | 5 756.75 | 4 975.89 | 5 883.14 |
Balance sheet total (assets) | 3 950.11 | 4 905.52 | 6 095.14 | 5 000.29 | 5 903.14 |
Net debt | -3 923.24 | -4 903.83 | -6 092.70 | -4 955.60 | -5 887.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 23.2 % | 28.5 % | 3.0 % | 20.8 % |
ROE | 4.6 % | 18.6 % | 23.1 % | -12.4 % | 18.9 % |
ROI | 5.4 % | 24.1 % | 30.1 % | 3.1 % | 20.9 % |
Economic value added (EVA) | 114.37 | -39.49 | -3.71 | -18.35 | -19.98 |
Solvency | |||||
Equity ratio | 98.0 % | 95.1 % | 94.4 % | 99.5 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.8 | 20.6 | 18.0 | 204.9 | 295.2 |
Current ratio | 50.1 | 20.6 | 18.0 | 204.9 | 295.2 |
Cash and cash equivalents | 3 923.24 | 4 903.83 | 6 092.70 | 4 955.60 | 5 887.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.