MDC Handel ApS — Credit Rating and Financial Key Figures

CVR number: 38767720
Slettehavevej 81, Nielstrup 4690 Haslev

Credit rating

Company information

Official name
MDC Handel ApS
Established
2017
Domicile
Nielstrup
Company form
Private limited company
Industry
  • Expand more icon642110

About MDC Handel ApS

MDC Handel ApS (CVR number: 38767720) is a company from FAXE. The company reported a net sales of 3.6 mDKK in 2024, demonstrating a decline of -35 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 3.6 mDKK), while net earnings were 3635 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDC Handel ApS's liquidity measured by quick ratio was 7.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 154.704 755.104 943.145 506.993 581.72
Gross profit2 159.854 750.494 938.045 497.893 577.59
EBIT2 159.854 750.494 938.045 497.893 577.59
Net earnings2 051.794 657.644 913.025 492.813 634.98
Shareholders equity total4 649.689 307.3113 886.6419 194.4522 768.43
Balance sheet total (assets)7 399.7011 582.5614 141.3019 419.3223 081.64
Net debt1 945.801 968.89183.54223.62311.96
Profitability
EBIT-%100.2 %99.9 %99.9 %99.8 %99.9 %
ROA31.8 %50.1 %38.5 %32.9 %17.2 %
ROE56.6 %66.7 %42.4 %33.2 %17.3 %
ROI34.4 %52.1 %39.1 %33.0 %17.2 %
Economic value added (EVA)2 430.845 022.085 296.135 881.454 247.90
Solvency
Equity ratio62.8 %80.4 %98.2 %98.8 %98.6 %
Gearing41.8 %21.2 %1.3 %1.2 %1.4 %
Relative net indebtedness %127.6 %47.8 %5.2 %4.1 %8.7 %
Liquidity
Quick ratio0.21.81.07.4
Current ratio0.21.81.07.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-110.4 %-38.5 %4.2 %0.1 %55.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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