MD CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MD CONSULT HOLDING ApS
MD CONSULT HOLDING ApS (CVR number: 26567084K) is a company from KOLDING. The company reported a net sales of 453.7 mDKK in 2023, demonstrating a decline of -4.1 % compared to the previous year. The operating profit percentage was at 12.5 % (EBIT: 56.8 mDKK), while net earnings were 42.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 2.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 349.50 | 408.81 | 398.33 | 473.19 | 453.66 |
Gross profit | 45.27 | 65.89 | 62.34 | 66.04 | 80.90 |
EBIT | 14.92 | 35.78 | 36.82 | 42.07 | 56.78 |
Net earnings | 15.93 | 40.89 | 47.74 | 15.64 | 42.42 |
Shareholders equity total | 164.08 | 165.69 | 225.24 | 239.95 | 282.36 |
Balance sheet total (assets) | 334.54 | 308.88 | 397.83 | 399.48 | 396.04 |
Net debt | - 136.91 | - 163.50 | |||
Profitability | |||||
EBIT-% | 4.3 % | 8.8 % | 9.2 % | 8.9 % | 12.5 % |
ROA | 4.5 % | 11.1 % | 10.4 % | 10.5 % | 17.6 % |
ROE | 9.8 % | 24.8 % | 24.4 % | 7.3 % | 19.1 % |
ROI | 4.9 % | 11.1 % | 10.4 % | 12.1 % | 23.3 % |
Economic value added (EVA) | 10.44 | 27.54 | 28.49 | 23.29 | 39.23 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 60.1 % | 71.3 % |
Gearing | 17.8 % | 5.8 % | |||
Relative net indebtedness % | -5.7 % | -16.3 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 2.3 | |||
Current ratio | 2.6 | 3.2 | |||
Cash and cash equivalents | 179.66 | 179.99 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.6 | 15.8 | |||
Net working capital % | 16.8 % | 21.2 % | |||
Credit risk | |||||
Credit rating | A | A | BBB | AAA | AA |
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