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MDN Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38751492
Grumstolsvej 22, 8270 Højbjerg
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Credit rating

Company information

Official name
MDN Ejendomme ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About MDN Ejendomme ApS

MDN Ejendomme ApS (CVR number: 38751492) is a company from AARHUS. The company recorded a gross profit of 2310.5 kDKK in 2025. The operating profit was 163.8 kDKK, while net earnings were 603.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MDN Ejendomme ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit948.681 135.651 553.902 570.002 310.51
EBIT2 956.763 240.031 133.49-1 774.00163.83
Net earnings2 171.062 293.13599.09-2 378.00603.26
Shareholders equity total8 499.1110 792.2411 391.3318 426.0019 028.82
Balance sheet total (assets)28 134.2132 924.6333 520.5458 232.0062 865.93
Net debt13 717.0518 858.1318 333.8034 729.0036 668.91
Profitability
EBIT-%
ROA11.9 %11.1 %4.3 %-3.9 %4.0 %
ROE29.3 %23.8 %5.4 %-16.0 %3.2 %
ROI12.2 %11.4 %4.4 %-3.9 %4.1 %
Economic value added (EVA)1 328.521 137.37- 732.18-3 019.75-2 727.59
Solvency
Equity ratio30.2 %32.8 %34.0 %31.6 %30.3 %
Gearing200.0 %175.2 %164.5 %188.9 %204.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.30.02.2
Current ratio1.00.10.30.02.2
Cash and cash equivalents3 284.9545.36407.8881.002 200.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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