MDF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MDF HOLDING ApS
MDF HOLDING ApS (CVR number: 28308604) is a company from ROSKILDE. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MDF HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.93 | 23.81 | 1.43 | -2.71 | -2.68 |
EBIT | 10.93 | 23.81 | 1.43 | -2.71 | -2.68 |
Net earnings | 1 215.25 | -24.98 | -0.51 | -55.95 | -3.77 |
Shareholders equity total | 157.40 | 132.42 | 131.91 | 75.96 | 72.19 |
Balance sheet total (assets) | 215.83 | 176.54 | 186.34 | 136.45 | 129.40 |
Net debt | 53.74 | 17.94 | 6.51 | 17.65 | 15.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 849.6 % | -7.9 % | 0.3 % | -34.6 % | -2.8 % |
ROE | 1532.4 % | -17.2 % | -0.4 % | -53.8 % | -5.1 % |
ROI | 889.1 % | -8.6 % | 0.4 % | -44.0 % | -3.8 % |
Economic value added (EVA) | 11.29 | 3.94 | -6.14 | -10.22 | -7.92 |
Solvency | |||||
Equity ratio | 72.9 % | 75.0 % | 70.8 % | 55.7 % | 55.8 % |
Gearing | 34.4 % | 13.8 % | 13.3 % | 37.1 % | 27.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.5 | 2.2 | 2.1 | 2.1 |
Current ratio | 1.9 | 2.5 | 2.2 | 2.1 | 2.1 |
Cash and cash equivalents | 0.34 | 0.34 | 11.03 | 10.52 | 4.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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