MD CONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26567084
Kokbjerg 31, 6000 Kolding
ph@sampartner.dk
tel: 75518227

Company information

Official name
MD CONSULT HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About MD CONSULT HOLDING ApS

MD CONSULT HOLDING ApS (CVR number: 26567084K) is a company from KOLDING. The company reported a net sales of 467.2 mDKK in 2024, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 14.8 % (EBIT: 68.9 mDKK), while net earnings were 70.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MD CONSULT HOLDING ApS's liquidity measured by quick ratio was 3.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales408.81398.33473.19453.66467.17
Gross profit65.8962.3466.0480.9097.25
EBIT35.7836.8241.9856.7868.92
Net earnings40.8947.7415.6442.4270.91
Shareholders equity total165.69225.24239.95282.36346.91
Balance sheet total (assets)308.88397.83399.48396.04448.93
Net debt- 163.50- 209.56
Profitability
EBIT-%8.8 %9.2 %8.9 %12.5 %14.8 %
ROA11.1 %10.4 %10.5 %17.6 %21.6 %
ROE24.8 %24.4 %6.7 %17.7 %26.5 %
ROI11.1 %10.4 %10.5 %19.8 %26.9 %
Economic value added (EVA)27.5428.4930.6731.8439.14
Solvency
Equity ratio100.0 %100.0 %100.0 %71.3 %77.3 %
Gearing5.8 %4.6 %
Relative net indebtedness %-16.3 %-28.1 %
Liquidity
Quick ratio2.33.2
Current ratio3.24.4
Cash and cash equivalents179.99225.49
Capital use efficiency
Trade debtors turnover (days)15.812.5
Net working capital %21.2 %35.8 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.