MDMO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37386359
Pilevangen 22, Tarup 5210 Odense NV
mdm@axelgram.dk

Credit rating

Company information

Official name
MDMO Holding ApS
Established
2016
Domicile
Tarup
Company form
Private limited company
Industry

About MDMO Holding ApS

MDMO Holding ApS (CVR number: 37386359) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDMO Holding ApS's liquidity measured by quick ratio was 6.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales98.00192.00264.0070.0077.23
Gross profit96.00192.00264.0070.0077.23
EBIT96.00192.00264.0070.0077.23
Net earnings101.00199.00272.0095.00117.58
Shareholders equity total424.00567.00787.00827.00889.25
Balance sheet total (assets)487.00655.00908.00842.00944.58
Net debt-22.0040.00-1.00-38.0036.81
Profitability
EBIT-%98.0 %100.0 %100.0 %100.0 %100.0 %
ROA23.7 %35.9 %35.7 %12.3 %14.9 %
ROE25.2 %40.2 %40.2 %11.8 %13.7 %
ROI23.7 %36.0 %35.8 %12.4 %15.0 %
Economic value added (EVA)98.58184.81254.4356.6541.68
Solvency
Equity ratio87.1 %86.6 %86.7 %98.2 %94.1 %
Gearing14.6 %15.2 %15.1 %1.0 %5.8 %
Relative net indebtedness %-21.4 %21.9 %0.4 %-44.3 %51.9 %
Liquidity
Quick ratio1.30.51.03.16.1
Current ratio1.30.51.03.16.1
Cash and cash equivalents84.0046.00120.0046.0015.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.4 %-21.9 %-0.4 %44.3 %368.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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