M & C PADE A/S — Credit Rating and Financial Key Figures

CVR number: 89549817
Bakkevej 40, Ramløse 3200 Helsinge
tel: 47383777

Credit rating

Company information

Official name
M & C PADE A/S
Established
1979
Domicile
Ramløse
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit97.68-54.30-20.20-35.23-20.89
EBIT-96.34-54.30-20.20-35.23-20.89
Net earnings175.41795.831 202.59- 666.461 027.25
Shareholders equity total3 871.334 667.165 756.754 975.895 883.14
Balance sheet total (assets)3 950.114 905.526 095.145 000.295 903.14
Net debt-3 923.24-4 903.83-6 092.70-4 955.60-5 887.30
Profitability
EBIT-%
ROA4.2 %23.2 %28.5 %3.0 %20.8 %
ROE4.6 %18.6 %23.1 %-12.4 %18.9 %
ROI5.4 %24.1 %30.1 %3.1 %20.9 %
Economic value added (EVA)114.37-39.49-3.71-18.35-19.98
Solvency
Equity ratio98.0 %95.1 %94.4 %99.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.820.618.0204.9295.2
Current ratio50.120.618.0204.9295.2
Cash and cash equivalents3 923.244 903.836 092.704 955.605 887.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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