MDS HVIDBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35532560
Bredgade 4, Hvidbjerg 7790 Thyholm

Company information

Official name
MDS HVIDBJERG HOLDING ApS
Established
2013
Domicile
Hvidbjerg
Company form
Private limited company
Industry

About MDS HVIDBJERG HOLDING ApS

MDS HVIDBJERG HOLDING ApS (CVR number: 35532560) is a company from STRUER. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDS HVIDBJERG HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.94-7.48-8.11-7.50-8.74
EBIT-5.94-7.48-8.11-7.50-8.74
Net earnings1 580.241 610.82-2 288.211 806.46159.35
Shareholders equity total11 460.4712 958.2810 555.689 609.459 646.80
Balance sheet total (assets)11 759.0013 483.5310 920.6610 272.3510 451.02
Net debt162.64497.38308.95585.92376.29
Profitability
EBIT-%
ROA14.6 %13.1 %-17.8 %17.4 %2.0 %
ROE14.7 %13.2 %-19.5 %17.9 %1.7 %
ROI14.8 %13.2 %-17.8 %17.4 %2.1 %
Economic value added (EVA)- 506.53- 590.41- 683.64- 556.03- 523.55
Solvency
Equity ratio97.5 %96.1 %96.7 %93.5 %92.3 %
Gearing1.5 %4.0 %3.4 %6.7 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.94.20.50.50.5
Current ratio6.94.20.50.50.5
Cash and cash equivalents11.9923.1351.2956.48208.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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