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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales349.50408.81398.33473.19453.66
Gross profit45.2765.8962.3466.0480.90
EBIT14.9235.7836.8242.0756.78
Net earnings15.9340.8947.7415.6442.42
Shareholders equity total164.08165.69225.24239.95282.36
Balance sheet total (assets)334.54308.88397.83399.48396.04
Net debt- 136.91- 163.50
Profitability
EBIT-%4.3 %8.8 %9.2 %8.9 %12.5 %
ROA4.5 %11.1 %10.4 %10.5 %17.6 %
ROE9.8 %24.8 %24.4 %7.3 %19.1 %
ROI4.9 %11.1 %10.4 %12.1 %23.3 %
Economic value added (EVA)10.4427.5428.4923.2939.23
Solvency
Equity ratio100.0 %100.0 %100.0 %60.1 %71.3 %
Gearing17.8 %5.8 %
Relative net indebtedness %-5.7 %-16.3 %
Liquidity
Quick ratio1.82.3
Current ratio2.63.2
Cash and cash equivalents179.66179.99
Capital use efficiency
Trade debtors turnover (days)19.615.8
Net working capital %16.8 %21.2 %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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