MDC DK ApS — Credit Rating and Financial Key Figures

CVR number: 40609490
Tranekærvej 14, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
MDC DK ApS
Established
2017
Company form
Private limited company
Industry

About MDC DK ApS

MDC DK ApS (CVR number: 40609490) is a company from VALLENSBÆK. The company recorded a gross profit of -82.1 kEUR in 2019. The operating profit was -82.1 kEUR, while net earnings were 7335 kEUR. The profitability of the company measured by Return on Assets (ROA) was 133.2 %, which can be considered excellent and Return on Equity (ROE) was 155.9 %, which can be considered excellent. 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. MDC DK ApS's liquidity measured by quick ratio was 72.1 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2018
2019
Volume
Net sales
Gross profit149.36-82.08
EBIT149.36-82.08
Net earnings107.717 334.99
Shareholders equity total1 036.118 371.11
Balance sheet total (assets)2 682.028 451.16
Net debt1 597.39-5 755.53
Profitability
EBIT-%
ROA5.6 %133.2 %
ROE10.4 %155.9 %
ROI5.7 %134.8 %
Economic value added (EVA)107.9524.43
Solvency
Equity ratio38.6 %99.1 %
Gearing154.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.072.1
Current ratio0.072.1
Cash and cash equivalents2.615 755.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:133.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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